Portfolio (Quarterly)
Guide ↗
GenTrust, LLC
· CIK 0001697110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 10,378.0 | $20K | 0.00% | NEW | — | $1.96 | -44.9% |
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
56.1%
Technology
22.1%
Consumer Cyclical
9.4%
Communication Services
5.2%
Energy
2.3%
Healthcare
1.7%
Industrials
1.1%
Consumer Defensive
0.8%
Basic Materials
0.6%
Utilities
0.4%