Portfolio (Quarterly)
Guide ↗
Battery Global Advisors, LLC
· CIK 0001582272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BK | BANK NEW YORK MELLON CORP | Financial Services | 868.0 | $48K | 0.02% | NEW | — | $55.01 | +158.0% |
| 82 | CMCSA | COMCAST CORP NEW | Communication Services | 1,235.0 | $47K | 0.02% | NEW | — | $38.36 | -37.2% |
| 83 | TXN | TEXAS INSTRS INC | Technology | 269.0 | $47K | 0.02% | NEW | — | $173.75 | +67.6% |
| 84 | PSX | PHILLIPS 66 | Energy | 358.0 | $46K | 0.02% | NEW | — | $129.04 | +56.0% |
| 85 | CSCO | CISCO SYS INC | Technology | 235.0 | $44K | 0.02% | NEW | — | $188.31 | -41.8% |
| 86 | CXT | CRANE NXT CO | Industrials | 239.0 | $44K | 0.02% | NEW | — | $184.43 | -71.8% |
| 87 | AYI | ACUITY INC | Industrials | 119.0 | $43K | 0.02% | NEW | — | $360.04 | -5.5% |
| 88 | DASH | DOORDASH INC | Communication Services | 478.0 | $42K | 0.02% | NEW | — | $88.66 | +110.2% |
| 89 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 478.0 | $40K | 0.02% | NEW | — | $83.85 | +18.2% |
| 90 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 957.0 | $39K | 0.02% | NEW | — | $40.73 | +7.7% |
| 91 | DHR | DANAHER CORPORATION | Healthcare | 478.0 | $38K | 0.02% | NEW | — | $79.36 | +158.4% |
| 92 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 118.0 | $38K | 0.02% | NEW | — | $319.05 | -72.5% |
| 93 | AGCO | AGCO CORP | Industrials | 358.0 | $37K | 0.02% | NEW | — | $104.32 | +10.6% |
| 94 | SCHW | SCHWAB CHARLES CORP | Financial Services | 374.0 | $37K | 0.02% | NEW | — | $99.83 | +3.0% |
| 95 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,322.0 | $36K | 0.02% | NEW | — | $27.34 | -37.5% |
| 96 | HD | HOME DEPOT INC | Consumer Cyclical | 122.0 | $35K | 0.02% | NEW | — | $287.25 | +21.2% |
| 97 | LUV | SOUTHWEST AIRLS CO | Industrials | 837.0 | $35K | 0.02% | NEW | — | $41.51 | +19.1% |
| 98 | NOC | NORTHROP GRUMMAN CORP | Industrials | 239.0 | $33K | 0.01% | NEW | — | $137.39 | +277.5% |
| 99 | IEFA | iShares Core MSCI EAFE ETF | — | 141.0 | $32K | 0.01% | NEW | — | $225.41 | -57.1% |
| 100 | IDXX | IDEXX LABS INC | Healthcare | 119.0 | $31K | 0.01% | NEW | — | $257.02 | +124.1% |
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%