Portfolio (Quarterly)
Guide ↗
RiverGlades Family Offices LLC
· CIK 0001619779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WDAY | WORKDAY INC | Technology | 1,000.0 | $241K | 0.15% | NEW | — | $240.73 | -18.7% |
| 82 | NTR | NUTRIEN LTD | Basic Materials | 4,000.0 | $235K | 0.14% | NEW | — | $58.71 | +35.4% |
| 83 | BLD | TOPBUILD CORP | Industrials | 600.0 | $235K | 0.14% | NEW | — | $390.86 | -9.3% |
| 84 | ANET | ARISTA NETWORKS INC | Technology | 1,600.0 | $233K | 0.14% | NEW | — | $145.71 | +33.0% |
| 85 | FISV | FISERV INC | Technology | 1,700.0 | $219K | 0.13% | NEW | — | $128.93 | -58.9% |
| 86 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,200.0 | $219K | 0.13% | NEW | — | $182.42 | -4.4% |
| 87 | LQD | ISHARES TR | — | 1,946.0 | $217K | 0.13% | NEW | — | $111.47 | -5.4% |
| 88 | CME | CME GROUP INC | Financial Services | 800.0 | $216K | 0.13% | NEW | — | $270.19 | +4.1% |
| 89 | CTVA | CORTEVA INC | Basic Materials | 3,000.0 | $203K | 0.12% | NEW | — | $67.63 | +29.9% |
| 90 | DVY | ISHARES TR | — | 1,410.0 | $200K | 0.12% | NEW | — | $142.10 | +15.6% |
| 91 | ONDS | ONDAS HLDGS INC | Technology | 15,400.0 | $119K | 0.07% | NEW | — | $7.72 | -1.3% |
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
41.6%
Technology
21.2%
Energy
9.6%
Industrials
7.1%
Communication Services
5.1%
Healthcare
4.8%
Basic Materials
3.9%
Consumer Cyclical
3.7%
Consumer Defensive
3.0%