Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ONTO | ONTO INNOVATION INC | Technology | 3,825.0 | $604K | 0.01% | NEW | — | $157.86 | +105.2% |
| 82 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,351.0 | $604K | 0.01% | NEW | — | $256.77 | +24.7% |
| 83 | MCY | MERCURY GENL CORP NEW | Financial Services | 6,362.0 | $598K | 0.01% | NEW | — | $94.05 | +7.3% |
| 84 | IMAX | IMAX CORP | Communication Services | 15,894.0 | $587K | 0.01% | NEW | — | $36.96 | +14.3% |
| 85 | VMI | VALMONT INDS INC | Industrials | 1,445.0 | $581K | 0.01% | NEW | — | $402.32 | +31.4% |
| 86 | PODD | INSULET CORP | Healthcare | 2,035.0 | $578K | 0.01% | NEW | — | $284.24 | -47.3% |
| 87 | AIZ | ASSURANT INC | Financial Services | 2,388.0 | $575K | 0.01% | NEW | — | $240.85 | +8.4% |
| 88 | VSMV | VICTORY PORTFOLIOS II | — | 10,345.0 | $572K | 0.01% | NEW | — | $55.27 | +9.4% |
| 89 | CVLT | COMMVAULT SYS INC | Technology | 4,488.0 | $563K | 0.01% | NEW | — | $125.36 | +1.9% |
| 90 | KALU | KAISER ALUMINUM CORP | Basic Materials | 4,872.0 | $560K | 0.01% | NEW | — | $114.86 | +66.0% |
| 91 | RPM | RPM INTL INC | Basic Materials | 5,315.0 | $553K | 0.01% | NEW | — | $103.99 | +2.9% |
| 92 | — | BLACKROCK MUN INCOME QUALITY | — | 49,800.0 | $545K | 0.01% | NEW | — | $10.94 | — |
| 93 | OGS | ONE GAS INC | Utilities | 7,032.0 | $543K | 0.01% | NEW | — | $77.25 | +0.7% |
| 94 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8,035.0 | $541K | 0.01% | NEW | — | $67.30 | +3.3% |
| 95 | ENFR | ALPS ETF TR | — | 17,154.0 | $540K | 0.01% | NEW | — | $31.46 | +23.3% |
| 96 | PLXS | PLEXUS CORP | Technology | 3,632.0 | $534K | 0.01% | NEW | — | $147.00 | +100.7% |
| 97 | HELO | J P MORGAN EXCHANGE TRADED F | — | 7,961.0 | $529K | 0.01% | NEW | — | $66.43 | +1.4% |
| 98 | COWZ | PACER FDS TR | — | 8,664.0 | $521K | 0.01% | NEW | — | $60.17 | +6.4% |
| 99 | NMP | NMP ACQUISITION CORP | Financial Services | 49,600.0 | $497K | 0.01% | NEW | — | $10.02 | +2.2% |
| 100 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,896.0 | $452K | 0.01% | NEW | — | $92.31 | +15.1% |
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
48.2%
Financial Services
15.7%
Industrials
6.9%
Communication Services
6.9%
Healthcare
6.6%
Consumer Cyclical
6.5%
Consumer Defensive
3.3%
Energy
2.7%
Utilities
1.3%
Basic Materials
1.2%