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 | JNJ | Johnson & Johnson | Healthcare | 957.0 | $234K | 0.13% | +945.0 | +7875.0% | $244.44 | -5.8% |
| 42 | VRSK | Verisk Analytics Inc | Industrials | 1,231.0 | $234K | 0.12% | — | — | $189.75 | -9.6% |
| 43 | ROK | Rockwell Automation | Industrials | 598.0 | $215K | 0.12% | +543.0 | +987.3% | $358.88 | +27.1% |
| 44 | GS | Goldman Sachs | Financial Services | 229.0 | $194K | 0.10% | +120.0 | +110.1% | $845.99 | +17.6% |
| 45 | COP | ConocoPhillips | Energy | 1,250.0 | $165K | 0.09% | +1K | +6478.9% | $132.03 | -11.7% |
| 46 | BX | Blackstone Group | Financial Services | 1,406.0 | $162K | 0.09% | -15.0 | -1.1% | $114.97 | +2.7% |
| 47 | FICO | Fair Isaac Corp Com | Technology | 148.0 | $158K | 0.09% | -1K | -90.5% | $1067.54 | +18.0% |
| 48 | HD | Home Depot Inc | Consumer Cyclical | 478.0 | $157K | 0.08% | +356.0 | +291.8% | $328.89 | -5.6% |
| 49 | KWR | Quaker Chemical Corp | Basic Materials | 1,197.0 | $149K | 0.08% | — | — | $124.23 | +17.6% |
| 50 | AMZN | Amazon.com | Consumer Cyclical | 600.0 | $125K | 0.07% | -299.0 | -33.3% | $208.27 | +27.4% |
| 51 | — | Miami Intl HLDGS Inc | — | 3,125.0 | $122K | 0.07% | NEW | — | $38.92 | — |
| 52 | EW | Edwards Lifesciences | Healthcare | 1,434.0 | $115K | 0.06% | +1K | +1115.2% | $80.08 | +9.3% |
| 53 | ADI | Analog Devices | Technology | 358.0 | $114K | 0.06% | -47.0 | -11.6% | $318.14 | +32.0% |
| 54 | CSCO | Cisco Systems | Technology | 1,436.0 | $111K | 0.06% | +1K | +511.1% | $77.59 | +52.5% |
| 55 | NOC | Northrop Grumman | Industrials | 162.0 | $111K | 0.06% | -77.0 | -32.2% | $683.94 | -18.6% |
| 56 | SPHY | SPDR Ser TR Portfli (high YLD) | — | 4,596.0 | $107K | 0.06% | — | — | $23.32 | +0.7% |
| 57 | DLTR | Dollar Tree Stores | Consumer Defensive | 957.0 | $105K | 0.06% | +938.0 | +4936.8% | $109.51 | -14.4% |
| 58 | SMH | Vaneck Semiconductor | — | 273.0 | $105K | 0.06% | — | — | $383.40 | +57.1% |
| 59 | T | AT&T | Communication Services | 3,591.0 | $104K | 0.06% | — | — | $28.99 | -13.7% |
| 60 | UVSP | Univest Financial | Financial Services | 2,623.0 | $90K | 0.05% | +3K | +4345.8% | $34.26 | +16.4% |
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%