Portfolio (Quarterly)
Guide ↗
Richmond Brothers, Inc.
· CIK 0001540462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EDV | VANGUARD WORLD FD | — | 42,058.0 | $2.7M | 1.74% | NEW | — | $65.01 | -4.5% |
| 2 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 173,485.0 | $489K | 0.31% | NEW | — | $2.82 | -16.3% |
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
Financial Services
87.1%
Technology
7.9%
Healthcare
3.4%
Communication Services
1.2%
Consumer Cyclical
0.4%
Industrials
0.0%