Portfolio (Quarterly)
Guide ↗
Battery Global Advisors, LLC
· CIK 0001582272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NRG | NRG Energy Inc | Utilities | 13.0 | $2K | 0.00% | -149.0 | -92.0% | $146.15 | -3.9% |
| 42 | OTIS | Otis Worldwide | Industrials | 22.0 | $2K | 0.00% | -49.0 | -69.0% | $77.09 | -5.7% |
| 43 | FE | Firstenergy Corp | Utilities | 25.0 | $1K | 0.00% | -214.0 | -89.5% | $50.68 | -8.0% |
| 44 | LMT | Lockheed Martin | Industrials | 2.0 | $1K | 0.00% | -58.0 | -96.7% | $626.50 | -14.9% |
| 45 | HON | Honeywell International | Industrials | 4.0 | $904.0 | — | -474.0 | -99.2% | $226.00 | +2.5% |
| 46 | RIVN | Rivian Automotive Inc CL A | Consumer Cyclical | 13.0 | $196.0 | — | -1K | -99.0% | $15.08 | -4.6% |
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%