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 | APH | Amphenol Corp CL-A (new) CMN Class A | Technology | 375.0 | $48K | 0.03% | — | — | $126.67 | +20.9% |
| 82 | CHD | Church & Dwight Co Inc | Consumer Defensive | 478.0 | $45K | 0.02% | — | — | $93.32 | +6.2% |
| 83 | WMT | Walmart | Consumer Defensive | 357.0 | $44K | 0.02% | -132.0 | -27.0% | $124.53 | -7.7% |
| 84 | ETN | Eaton Corp | Industrials | 119.0 | $42K | 0.02% | -168.0 | -58.5% | $356.39 | +11.2% |
| 85 | AGCO | Agco Corporation | Industrials | 358.0 | $41K | 0.02% | — | — | $115.87 | -0.4% |
| 86 | CR | Crane Co New Com | Industrials | 239.0 | $41K | 0.02% | -169.0 | -41.4% | $171.00 | +28.1% |
| 87 | DCI | Donaldson | Industrials | 478.0 | $41K | 0.02% | -500.0 | -51.1% | $84.87 | +7.4% |
| 88 | CTAS | Cintas Corp | Industrials | 236.0 | $40K | 0.02% | -1K | -85.9% | $169.03 | +22.0% |
| 89 | DINO | HF Sinclair Corp Com | Energy | 598.0 | $37K | 0.02% | +577.0 | +2747.6% | $62.39 | +39.2% |
| 90 | BAC | Bank of America | Financial Services | 765.0 | $37K | 0.02% | -2K | -75.5% | $48.72 | +26.2% |
| 91 | HLT | Hilton Worldwide | Consumer Cyclical | 122.0 | $37K | 0.02% | -476.0 | -79.6% | $304.08 | +6.3% |
| 92 | CVS | CVS Health | Healthcare | 478.0 | $34K | 0.02% | +467.0 | +4245.4% | $71.82 | +48.3% |
| 93 | CTVA | Corteva Inc | Basic Materials | 408.0 | $34K | 0.02% | -2K | -79.5% | $83.71 | +3.5% |
| 94 | NTRS | Northern Trust | Financial Services | 239.0 | $34K | 0.02% | +166.0 | +227.4% | $140.37 | +34.3% |
| 95 | AYI | Acuity Brands | Industrials | 119.0 | $33K | 0.02% | — | — | $280.22 | +21.4% |
| 96 | LUV | Southwest Airlns Co | Industrials | 837.0 | $32K | 0.02% | — | — | $37.75 | +30.9% |
| 97 | RF | Regions Financial | Financial Services | 1,197.0 | $32K | 0.02% | +1K | +978.4% | $26.39 | +22.8% |
| 98 | SCHW | Schwab Charles Corp | Financial Services | 303.0 | $28K | 0.01% | -71.0 | -19.0% | $93.88 | +9.5% |
| 99 | CMCSA | Comcast | Communication Services | 957.0 | $27K | 0.01% | -278.0 | -22.5% | $28.71 | -16.1% |
| 100 | NVDA | Nvidia | Technology | 150.0 | $26K | 0.01% | +120.0 | +400.0% | $174.50 | +18.9% |
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%