Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 18,029.0 | $1.0M | 0.54% | NEW | — | $57.49 | -47.6% |
| 42 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 26,382.0 | $1.0M | 0.53% | NEW | — | $39.22 | +58.0% |
| 43 | RPRX | ROYALTY PHARMA PLC | Healthcare | 29,322.0 | $1.0M | 0.53% | NEW | — | $35.28 | +57.8% |
| 44 | AAPL | APPLE INC | Technology | 4,057.0 | $1.0M | 0.53% | NEW | — | $254.61 | +23.7% |
| 45 | CBRE | CBRE GROUP INC | Real Estate | 6,555.0 | $1.0M | 0.53% | NEW | — | $157.56 | -15.5% |
| 46 | REXR | REXFORD INDL RLTY INC | Real Estate | 24,719.0 | $1.0M | 0.53% | NEW | — | $41.11 | -13.6% |
| 47 | ATI | ATI INC | Industrials | 12,204.0 | $993K | 0.51% | NEW | — | $81.34 | +132.9% |
| 48 | ALAB | ASTERA LABS INC | Technology | 5,038.0 | $986K | 0.51% | NEW | — | $195.80 | +84.8% |
| 49 | RBLX | ROBLOX CORP | Technology | 7,073.0 | $980K | 0.51% | NEW | — | $138.52 | -60.7% |
| 50 | ALK | ALASKA AIR GROUP INC | Industrials | 19,670.0 | $979K | 0.51% | NEW | — | $49.78 | -5.8% |
| 51 | EPR | EPR PPTYS | Real Estate | 16,740.0 | $971K | 0.50% | NEW | — | $58.01 | +2.6% |
| 52 | CVNA | CARVANA CO | Consumer Cyclical | 2,566.0 | $968K | 0.50% | NEW | — | $377.24 | -81.3% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,144.0 | $967K | 0.50% | NEW | — | $59.92 | +17.8% |
| 54 | KMI | KINDER MORGAN INC DEL | Energy | 34,103.0 | $965K | 0.50% | NEW | — | $28.31 | +14.9% |
| 55 | ELF | E L F BEAUTY INC | Consumer Defensive | 7,281.0 | $965K | 0.50% | NEW | — | $132.48 | -45.5% |
| 56 | ANET | ARISTA NETWORKS INC | Technology | 6,583.0 | $959K | 0.49% | NEW | — | $145.71 | +25.3% |
| 57 | APG | API GROUP CORP | Industrials | 27,819.0 | $956K | 0.49% | NEW | — | $34.37 | +20.8% |
| 58 | RKT | ROCKET COS INC | Financial Services | 49,183.0 | $953K | 0.49% | NEW | — | $19.38 | -26.2% |
| 59 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 37,667.0 | $948K | 0.49% | NEW | — | $25.17 | +61.5% |
| 60 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 9,126.0 | $943K | 0.49% | NEW | — | $103.35 | +16.2% |
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
16.0%
Consumer Cyclical
11.1%
Utilities
11.0%
Financial Services
9.7%
Healthcare
9.5%
Consumer Defensive
8.9%
Industrials
8.6%
Energy
7.8%
Real Estate
6.5%
Basic Materials
6.4%