Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 26.0 | $146.0 | — | NEW | — | $5.62 | -12.6% |
| 2462 | TMP | TOMPKINS FINL CORP | Financial Services | 2.0 | $146.0 | — | NEW | — | $73.00 | +34.1% |
| 2463 | REKR | REKOR SYSTEMS INC | Technology | 105.0 | $145.0 | — | NEW | — | $1.38 | -56.0% |
| 2464 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 16.0 | $144.0 | — | NEW | — | $9.00 | +42.4% |
| 2465 | ALT | ALTIMMUNE INC | Healthcare | 40.0 | $143.0 | — | NEW | — | $3.58 | -13.0% |
| 2466 | CMRE | COSTAMARE INC | Industrials | 9.0 | $143.0 | — | NEW | — | $15.89 | -1.7% |
| 2467 | — | TREEHOUSE FOODS INC | — | 6.0 | $142.0 | — | NEW | — | $23.67 | — |
| 2468 | — | IRIDIUM COMMUNICATIONS INC | — | 8.0 | $140.0 | — | NEW | — | $17.50 | — |
| 2469 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 30.0 | $140.0 | — | NEW | — | $4.67 | +39.3% |
| 2470 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 41.0 | $139.0 | — | NEW | — | $3.39 | +26.5% |
| 2471 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 12.0 | $138.0 | — | NEW | — | $11.50 | +33.1% |
| 2472 | BOH | BANK HAWAII CORP | Financial Services | 2.0 | $137.0 | — | NEW | — | $68.50 | +13.1% |
| 2473 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 10.0 | $136.0 | — | NEW | — | $13.60 | +0.2% |
| 2474 | COUR | COURSERA INC | Consumer Defensive | 18.0 | $133.0 | — | NEW | — | $7.39 | -18.8% |
| 2475 | — | THOMSON REUTERS CORP | — | 1.0 | $132.0 | — | NEW | — | $132.00 | — |
| 2476 | MNKD | MANNKIND CORP | Healthcare | 23.0 | $131.0 | — | NEW | — | $5.70 | -27.1% |
| 2477 | KVYO | KLAVIYO INC | Technology | 4.0 | $130.0 | — | NEW | — | $32.50 | -43.6% |
| 2478 | — | OLYMPIC STEEL INC | — | 3.0 | $129.0 | — | NEW | — | $43.00 | — |
| 2479 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 60.0 | $127.0 | — | NEW | — | $2.12 | +49.3% |
| 2480 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 9.0 | $126.0 | — | NEW | — | $14.00 | -6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.6%
Financial Services
19.8%
Industrials
12.4%
Healthcare
8.9%
Consumer Cyclical
8.9%
Consumer Defensive
7.0%
Communication Services
6.8%
Energy
2.5%
Utilities
2.0%
Basic Materials
1.2%