Portfolio (Quarterly)
Guide ↗
Battery Global Advisors, LLC
· CIK 0001582272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EQT | EQT Corp Com | Energy | 32.0 | $2K | 0.00% | -28.0 | -46.7% | $63.62 | -22.4% |
| 142 | EEM | iShares MSCI Emerging Markets ETF | — | 34.0 | $2K | 0.00% | -2K | -98.0% | $56.38 | +13.8% |
| 143 | NRG | NRG Energy Inc | Utilities | 13.0 | $2K | 0.00% | -149.0 | -92.0% | $146.15 | -9.1% |
| 144 | OTIS | Otis Worldwide | Industrials | 22.0 | $2K | 0.00% | -49.0 | -69.0% | $77.09 | -3.0% |
| 145 | VSNT | Versant Media Group Inc | Industrials | 38.0 | $1K | 0.00% | NEW | — | $37.03 | -0.8% |
| 146 | FE | Firstenergy Corp | Utilities | 25.0 | $1K | 0.00% | -214.0 | -89.5% | $50.68 | -3.3% |
| 147 | LMT | Lockheed Martin | Industrials | 2.0 | $1K | 0.00% | -58.0 | -96.7% | $626.50 | -17.6% |
| 148 | IOT | Samsara Inc CL A | Technology | 30.0 | $951.0 | 0.00% | NEW | — | $31.70 | +18.7% |
| 149 | HON | Honeywell International | Industrials | 4.0 | $904.0 | — | -474.0 | -99.2% | $226.00 | -0.9% |
| 150 | TROW | Price T Rowe Group Inc Com | Financial Services | 8.0 | $752.0 | — | — | — | $94.00 | +26.9% |
| 151 | OGN | Organon & Co | Healthcare | 71.0 | $425.0 | — | +56.0 | +373.3% | $5.99 | +125.6% |
| 152 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 24.0 | $218.0 | — | +12.0 | +100.0% | $9.08 | +2.1% |
| 153 | RIVN | Rivian Automotive Inc CL A | Consumer Cyclical | 13.0 | $196.0 | — | -1K | -99.0% | $15.08 | +11.6% |
| 154 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 1.0 | $76.0 | — | — | — | $76.00 | -22.5% |
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%