Portfolio (Quarterly)
Guide ↗
Ellevest, Inc.
· CIK 0001644128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,207.0 | $450K | 0.05% | NEW | — | $372.87 | -25.0% |
| 282 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,144.0 | $447K | 0.05% | NEW | — | $107.87 | +10.7% |
| 283 | LOW | LOWES COS INC | Consumer Cyclical | 2,035.0 | $447K | 0.05% | NEW | — | $219.48 | -13.8% |
| 284 | IUSG | ISHARES TR | — | 2,359.0 | $444K | 0.05% | NEW | — | $188.09 | +3.7% |
| 285 | CNC | CENTENE CORP DEL | Healthcare | 6,862.0 | $442K | 0.05% | NEW | — | $64.37 | -4.0% |
| 286 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5,861.0 | $440K | 0.05% | NEW | — | $75.05 | -15.2% |
| 287 | IWM | ISHARES TR | — | 1,451.0 | $436K | 0.05% | NEW | — | $300.28 | -6.1% |
| 288 | MDT | MEDTRONIC PLC | Healthcare | 5,417.0 | $431K | 0.05% | NEW | — | $79.63 | +11.3% |
| 289 | ESGE | ISHARES INC | — | 169,106.0 | $429K | 0.05% | NEW | — | $2.54 | +2074.3% |
| 290 | SNOW | SNOWFLAKE INC | Technology | 1,684.0 | $426K | 0.05% | NEW | — | $253.10 | +32.7% |
| 291 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,164.0 | $426K | 0.05% | NEW | — | $69.08 | -5.1% |
| 292 | AER | AERCAP HOLDINGS NV | Industrials | 2,927.0 | $424K | 0.05% | NEW | — | $145.00 | +2.9% |
| 293 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 726.0 | $419K | 0.05% | NEW | — | $576.70 | -16.0% |
| 294 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,049.0 | $418K | 0.05% | NEW | — | $137.08 | +19.5% |
| 295 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 12,667.0 | $418K | 0.05% | NEW | — | $32.96 | +23.0% |
| 296 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,618.0 | $412K | 0.05% | NEW | — | $73.35 | -23.1% |
| 297 | VEEV | VEEVA SYS INC | Healthcare | 2,288.0 | $406K | 0.05% | NEW | — | $177.50 | +58.1% |
| 298 | RMD | RESMED INC | Healthcare | 2,083.0 | $406K | 0.05% | NEW | — | $194.88 | +13.9% |
| 299 | GDDY | GODADDY INC | Technology | 4,774.0 | $405K | 0.05% | NEW | — | $84.88 | +14.4% |
| 300 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 72,786.0 | $403K | 0.05% | NEW | — | $5.54 | +39.4% |
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
34.6%
Financial Services
15.2%
Communication Services
11.0%
Healthcare
10.2%
Industrials
9.2%
Consumer Cyclical
7.4%
Basic Materials
3.0%
Consumer Defensive
3.0%
Real Estate
2.8%
Utilities
2.5%