Portfolio (Quarterly)
Guide ↗
Apriem Advisors
· CIK 0001425165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 9,000.0 | $203K | 0.02% | NEW | — | $22.55 | +15.0% |
| 182 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 21,000.0 | $202K | 0.02% | — | — | $9.64 | +0.3% |
| 183 | TXN | TEXAS INSTRS INC | Technology | 1,037.0 | $201K | 0.02% | NEW | — | $194.23 | +43.3% |
| 184 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 17,300.0 | $187K | 0.02% | — | — | $10.83 | -8.5% |
| 185 | DNP | DNP SELECT INCOME FD INC | Financial Services | 17,400.0 | $179K | 0.02% | — | — | $10.30 | -5.6% |
| 186 | — | CASTOR MARITIME INC | — | 19,000.0 | $35K | 0.00% | — | — | $1.85 | — |
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
31.5%
Financial Services
19.5%
Communication Services
10.2%
Industrials
9.0%
Consumer Cyclical
8.7%
Energy
7.8%
Healthcare
7.1%
Basic Materials
2.9%
Consumer Defensive
1.5%
Utilities
1.5%