Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 9,043.0 | $690K | 0.01% | NEW | — | $76.28 | +18.3% |
| 742 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 16,875.0 | $688K | 0.01% | NEW | — | $40.80 | -0.5% |
| 743 | BLD | TOPBUILD COR | Industrials | 1,938.0 | $687K | 0.01% | NEW | — | $354.53 | +0.0% |
| 744 | POWL | POWELL INDS INC | Industrials | 2,395.0 | $686K | 0.01% | NEW | — | $286.35 | -30.8% |
| 745 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 26,292.0 | $684K | 0.01% | NEW | — | $26.00 | +5.4% |
| 746 | PSA | PUBLIC STORAGE | Real Estate | 2,127.0 | $677K | 0.01% | NEW | — | $318.26 | +2.2% |
| 747 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,171.0 | $675K | 0.01% | NEW | — | $576.80 | -7.2% |
| 748 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,547.0 | $672K | 0.01% | NEW | — | $58.20 | -0.1% |
| 749 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,084.0 | $668K | 0.01% | NEW | — | $82.65 | -1.5% |
| 750 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 30,628.0 | $668K | 0.01% | NEW | — | $21.80 | -33.2% |
| 751 | ED | CONSOLIDATED EDISON INC | Utilities | 6,035.0 | $668K | 0.01% | NEW | — | $110.63 | -2.4% |
| 752 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,937.0 | $667K | 0.01% | NEW | — | $112.32 | +31.3% |
| 753 | TAYD | TAYLOR DEVICES INC | Industrials | 11,357.0 | $666K | 0.01% | NEW | — | $58.68 | -1.7% |
| 754 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,639.0 | $666K | 0.01% | NEW | — | $183.11 | +0.6% |
| 755 | TER | TERADYNE INC | Technology | 1,371.0 | $663K | 0.01% | NEW | — | $483.82 | -21.5% |
| 756 | — | FERROVIAL NV | — | 9,612.0 | $659K | 0.01% | NEW | — | $68.61 | — |
| 757 | WRB | BERKLEY W R CORP | Financial Services | 9,345.0 | $659K | 0.01% | NEW | — | $70.53 | -1.3% |
| 758 | SE | SEA LTD | Consumer Cyclical | 6,873.0 | $659K | 0.01% | NEW | — | $95.83 | +24.3% |
| 759 | CAE | CAE INC | Industrials | 26,169.0 | $656K | 0.01% | NEW | — | $25.06 | +3.7% |
| 760 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,632.0 | $654K | 0.01% | NEW | — | $248.33 | +10.4% |
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
26.9%
Financial Services
26.5%
Industrials
9.4%
Consumer Cyclical
9.1%
Healthcare
8.4%
Communication Services
6.3%
Consumer Defensive
4.8%
Energy
3.7%
Basic Materials
2.6%
Real Estate
1.6%