Portfolio (Quarterly)
Guide ↗
WEBER CAPITAL MANAGEMENT LLC /ADV
· CIK 0001099905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 320,037.0 | $1.6M | 1.56% | NEW | — | $4.87 | +2.9% |
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
32.1%
Industrials
28.4%
Healthcare
20.8%
Energy
18.7%