Portfolio (Quarterly) Guide ↗

Battery Global Advisors, LLC

· CIK 0001582272

13F Portfolio $186M AUM 154 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 56 Added 46 Reduced 84 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	NTRS	Northern Trust	Financial Services	239.0	$34K	0.02%	+166.0	+227.4%	$140.37	+21.1%
42	RF	Regions Financial	Financial Services	1,197.0	$32K	0.02%	+1K	+978.4%	$26.39	+7.1%
43	NVDA	Nvidia	Technology	150.0	$26K	0.01%	+120.0	+400.0%	$174.50	+23.1%
44	IEFA	iShares Core MSCI EAFE ETF	—	264.0	$24K	0.01%	+123.0	+87.2%	$90.53	+8.6%
45	HUM	Humana Inc	Healthcare	119.0	$21K	0.01%	+115.0	+2875.0%	$174.28	+73.1%
46	DD	DuPont De Nemours Inc	Basic Materials	408.0	$19K	0.01%	+390.0	+2166.7%	$45.80	+8.0%
47	UNP	Union Pacific	Industrials	70.0	$17K	0.01%	+49.0	+233.3%	$243.14	+11.5%
48	DOW	Dow	Basic Materials	408.0	$17K	0.01%	+403.0	+8060.0%	$41.65	-15.3%
49	UNH	Unitedhealth Group	Healthcare	60.0	$16K	0.01%	+54.0	+900.0%	$268.70	+40.3%
50	SPGI	S&P Global Inc Com	Financial Services	37.0	$16K	0.01%	+1.0	+2.8%	$420.27	-1.9%
51	APD	Air Products & Chemicals	Basic Materials	40.0	$12K	0.01%	+1.0	+2.6%	$288.25	+0.5%
52	FITB	Fifth Third Bancorp	Financial Services	239.0	$11K	0.01%	+91.0	+61.5%	$46.86	+6.3%
53	RTX	Raytheon Technologies	Industrials	44.0	$8K	0.01%	+37.0	+528.6%	$192.91	-7.2%
54	NKE	Nike	Consumer Cyclical	74.0	$4K	0.00%	+2.0	+2.8%	$53.07	-15.3%
55	OGN	Organon & Co	Healthcare	71.0	$425.0	—	+56.0	+373.3%	$5.99	+124.0%
56	PSKY	PARAMOUNT SKYDANCE CORP	Communication Services	24.0	$218.0	—	+12.0	+100.0%	$9.08	+14.2%

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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 64.6%

Financial Services 21.4%

Communication Services 5.3%

Healthcare 2.3%

Real Estate 2.0%

Industrials 1.6%

Energy 0.9%

Basic Materials 0.6%

Consumer Cyclical 0.6%

Consumer Defensive 0.6%