Portfolio (Quarterly)
Guide ↗
Battery Global Advisors, LLC
· CIK 0001582272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JNJ | JOHNSON & JOHNSON | Healthcare | 12.0 | $3K | 0.00% | NEW | — | $228.00 | +1.4% |
| 182 | VLTO | VERALTO CORP | Industrials | 27.0 | $3K | 0.00% | NEW | — | $100.52 | -16.0% |
| 183 | INTC | INTEL CORP | Technology | 4.0 | $3K | 0.00% | NEW | — | $676.50 | -82.0% |
| 184 | NET | CLOUDFLARE INC | Technology | 46.0 | $3K | 0.00% | NEW | — | $58.41 | +258.2% |
| 185 | LMT | LOCKHEED MARTIN CORP | Industrials | 60.0 | $3K | 0.00% | NEW | — | $44.53 | +1092.7% |
| 186 | DLTR | DOLLAR TREE INC | Consumer Defensive | 19.0 | $3K | 0.00% | NEW | — | $132.79 | -27.8% |
| 187 | TRU | TRANSUNION | Industrials | 29.0 | $2K | 0.00% | NEW | — | $85.76 | -17.4% |
| 188 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 50.0 | $2K | 0.00% | NEW | — | $49.70 | -6.2% |
| 189 | ETN | EATON CORP PLC | Industrials | 287.0 | $2K | 0.00% | NEW | — | $8.46 | +4703.5% |
| 190 | COF | CAPITAL ONE FINL CORP | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $242.40 | -22.1% |
| 191 | PEGA | PEGASYSTEMS INC | Technology | 40.0 | $2K | 0.00% | NEW | — | $59.73 | -43.5% |
| 192 | EA | ELECTRONIC ARTS INC | Communication Services | 105.0 | $2K | 0.00% | NEW | — | $22.63 | +786.8% |
| 193 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 65.0 | $2K | 0.00% | NEW | — | $35.88 | -7.4% |
| 194 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 44.0 | $2K | 0.00% | NEW | — | $52.84 | +22.1% |
| 195 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9.0 | $2K | 0.00% | NEW | — | $256.00 | -14.7% |
| 196 | CCL | CARNIVAL CORP | Consumer Cyclical | 75.0 | $2K | 0.00% | NEW | — | $30.55 | -8.4% |
| 197 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 44.0 | $2K | 0.00% | NEW | — | $51.20 | +398.4% |
| 198 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 12.0 | $2K | 0.00% | NEW | — | $184.17 | -94.2% |
| 199 | DD | DUPONT DE NEMOURS INC | Basic Materials | 18.0 | $2K | 0.00% | NEW | — | $119.67 | -60.2% |
| 200 | MKL | MARKEL GROUP INC | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $2150.00 | -14.1% |
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
Healthcare
43.4%
Technology
34.3%
Financial Services
9.9%
Communication Services
4.8%
Industrials
4.2%
Consumer Cyclical
1.0%
Consumer Defensive
0.8%
Basic Materials
0.7%
Utilities
0.4%
Real Estate
0.4%