Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AOS | SMITH A O CORP | Industrials | 3,000.0 | $201K | 0.01% | NEW | — | $66.88 | -13.4% |
| 442 | CERS | CERUS CORP | Healthcare | 85,000.0 | $175K | 0.01% | NEW | — | $2.06 | +19.2% |
| 443 | F | FORD MTR CO | Consumer Cyclical | 12,993.0 | $170K | 0.01% | NEW | — | $13.12 | -6.2% |
| 444 | ICLN | ISHARES TR | — | 10,218.0 | $168K | 0.01% | NEW | — | $16.43 | +3.2% |
| 445 | UUUU | ENERGY FUELS INC | Energy | 11,321.0 | $165K | 0.01% | NEW | — | $14.54 | -24.9% |
| 446 | RC | READY CAPITAL CORP | Real Estate | 71,861.0 | $157K | 0.01% | NEW | — | $2.18 | -42.2% |
| 447 | EDIT | EDITAS MEDICINE INC | Healthcare | 68,144.0 | $140K | 0.01% | NEW | — | $2.05 | +24.6% |
| 448 | — | NUVEEN NEW JERSEY QULT MUN F | — | 10,800.0 | $137K | 0.01% | NEW | — | $12.64 | — |
| 449 | VTRS | VIATRIS INC | Healthcare | 10,507.0 | $131K | 0.00% | NEW | — | $12.45 | +44.7% |
| 450 | — | CNH INDL N V | — | 12,600.0 | $116K | 0.00% | NEW | — | $9.22 | — |
| 451 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 20,847.0 | $100K | 0.00% | NEW | — | $4.78 | -14.9% |
| 452 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 11,500.0 | $95K | 0.00% | NEW | — | $8.25 | -2.9% |
| 453 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 16,710.0 | $91K | 0.00% | NEW | — | $5.47 | -25.6% |
| 454 | APYX | APYX MEDICAL CORPORATION | Healthcare | 20,500.0 | $72K | 0.00% | NEW | — | $3.50 | -28.4% |
| 455 | — | AMERICAN BITCOIN CORP. | — | 32,899.0 | $56K | 0.00% | NEW | — | $1.70 | — |
| 456 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 10,000.0 | $54K | 0.00% | NEW | — | $5.43 | -0.1% |
| 457 | SATL | SATELLOGIC INC | Technology | 26,328.0 | $49K | 0.00% | NEW | — | $1.87 | +203.5% |
| 458 | — | TWO HARBORS INVENTMENT CORPO | — | 40,000.0 | $40K | 0.00% | NEW | — | $1.00 | — |
| 459 | MERC | MERCER INTL INC | Basic Materials | 10,000.0 | $20K | 0.00% | NEW | — | $1.98 | -83.8% |
| 460 | CGEN | COMPUGEN LTD | Healthcare | 12,000.0 | $18K | 0.00% | NEW | — | $1.53 | +52.6% |
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
Financial Services
26.8%
Technology
26.1%
Communication Services
22.8%
Consumer Cyclical
7.7%
Healthcare
6.0%
Consumer Defensive
3.7%
Industrials
3.2%
Energy
2.0%
Utilities
1.0%
Real Estate
0.5%