Portfolio (Quarterly)
Guide ↗
Battery Global Advisors, LLC
· CIK 0001582272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CXT | Crane HLDGS Co Com | Industrials | 239.0 | $10K | 0.01% | — | — | $40.59 | +26.7% |
| 122 | NOW | ServiceNow | Technology | 90.0 | $9K | 0.01% | -4K | -97.8% | $104.56 | -0.3% |
| 123 | RTX | Raytheon Technologies | Industrials | 44.0 | $8K | 0.01% | +37.0 | +528.6% | $192.91 | +0.3% |
| 124 | FXI | iShares China Largecap | — | 216.0 | $8K | 0.00% | — | — | $35.91 | -3.9% |
| 125 | — | Aptiv PLC New | — | 111.0 | $8K | 0.00% | — | — | $69.44 | — |
| 126 | AWK | American Water Works | Utilities | 54.0 | $7K | 0.00% | — | — | $137.26 | -2.4% |
| 127 | ADBE | Adobe | Technology | 30.0 | $7K | 0.00% | — | — | $243.07 | -3.5% |
| 128 | EIS | iShares MSCI Israel ETF | — | 56.0 | $6K | 0.00% | -3K | -98.4% | $116.04 | +3.9% |
| 129 | VTRS | Viatris Inc | Healthcare | 386.0 | $5K | 0.00% | — | — | $13.51 | +28.2% |
| 130 | MELI | Mercadolibre | Consumer Cyclical | 3.0 | $5K | 0.00% | — | — | $1729.00 | +7.2% |
| 131 | AON | Aon PLC CMN | Financial Services | 15.0 | $5K | 0.00% | — | — | $327.33 | +11.7% |
| 132 | TLRY | Tilray Brands Inc | Healthcare | 614.0 | $4K | 0.00% | NEW | — | $6.47 | -32.9% |
| 133 | NKE | Nike | Consumer Cyclical | 74.0 | $4K | 0.00% | +2.0 | +2.8% | $53.07 | -16.3% |
| 134 | PLD | Prologis Inc Com | Real Estate | 29.0 | $4K | 0.00% | — | — | $131.83 | +13.6% |
| 135 | NLOP | Net Lease Office | Real Estate | 245.0 | $4K | 0.00% | — | — | $14.82 | -21.2% |
| 136 | SE | Sea Limited Ads Each | Consumer Cyclical | 36.0 | $3K | 0.00% | — | — | $82.81 | +28.3% |
| 137 | CARR | Carrier Global Corporation | Industrials | 44.0 | $2K | 0.00% | — | — | $56.32 | +22.7% |
| 138 | VLTO | Veralto Corp | Industrials | 27.0 | $2K | 0.00% | — | — | $89.22 | +5.3% |
| 139 | CHTR | Charter | Communication Services | 10.0 | $2K | 0.00% | — | — | $215.90 | -38.0% |
| 140 | CAT | Caterpillar Inc | Industrials | 3.0 | $2K | 0.00% | -9.0 | -75.0% | $708.33 | +23.4% |
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%