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 | — | CNH INDL N V | — | 12,600.0 | $139K | 0.01% | — | — | $11.00 | — |
| 442 | VTRS | VIATRIS INC | Healthcare | 10,114.0 | $137K | 0.01% | -393.0 | -3.7% | $13.51 | +32.0% |
| 443 | — | NUVEEN NEW JERSEY | — | 10,800.0 | $133K | 0.00% | — | — | $12.30 | — |
| 444 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 20,847.0 | $100K | 0.00% | — | — | $4.80 | -12.7% |
| 445 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 11,500.0 | $96K | 0.00% | — | — | $8.32 | -3.2% |
| 446 | GENI | GENIUS SPORTS LIMITED | Communication Services | 20,000.0 | $89K | 0.00% | — | — | $4.43 | +45.4% |
| 447 | NMFC | NEW MTN FIN CORP | Financial Services | 10,620.0 | $82K | 0.00% | NEW | — | $7.76 | -10.1% |
| 448 | APYX | APYX MEDICAL CORPORATION | Healthcare | 20,500.0 | $76K | 0.00% | — | — | $3.69 | -19.8% |
| 449 | — | SCHMID GROUP N.V. | — | 13,000.0 | $69K | 0.00% | NEW | — | $5.30 | — |
| 450 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 10,000.0 | $51K | 0.00% | — | — | $5.07 | +10.5% |
| 451 | — | AMERICAN BITCOIN CORP. | — | 32,899.0 | $30K | 0.00% | — | — | $0.92 | — |
| 452 | CGEN | COMPUGEN LTD | Healthcare | 12,000.0 | $26K | 0.00% | — | — | $2.13 | +11.7% |
| 453 | BTC CALL | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 800.0 | $24K | 0.00% | NEW | — | $29.99 | +23.9% |
| 454 | NOW CALL | SERVICENOW INC | Technology | 200.0 | $21K | 0.00% | NEW | — | $104.55 | +29.7% |
| 455 | MERC | MERCER INTL INC | Basic Materials | 10,000.0 | $14K | — | — | — | $1.42 | -77.5% |
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
Financial Services
26.6%
Technology
24.9%
Communication Services
22.1%
Consumer Cyclical
7.5%
Healthcare
6.6%
Consumer Defensive
3.8%
Industrials
3.6%
Energy
2.9%
Utilities
1.3%
Real Estate
0.5%