Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,213.0 | $445K | 0.01% | NEW | — | $71.60 | +1.3% |
| 902 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 212.0 | $441K | 0.01% | NEW | — | $2081.65 | +4.2% |
| 903 | NET | CLOUDFLARE INC | Technology | 1,799.0 | $441K | 0.01% | NEW | — | $245.26 | +19.1% |
| 904 | LXFR | LUXFER HLDGS PLC | Industrials | 24,424.0 | $441K | 0.01% | NEW | — | $18.04 | -5.0% |
| 905 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,599.0 | $438K | 0.01% | NEW | — | $78.27 | +36.4% |
| 906 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,858.0 | $437K | 0.01% | NEW | — | $152.96 | -22.8% |
| 907 | OPXS | OPTEX SYS HLDGS INC | Industrials | 31,114.0 | $437K | 0.01% | NEW | — | $14.03 | -20.2% |
| 908 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 55,306.0 | $436K | 0.01% | NEW | — | $7.88 | -3.2% |
| 909 | SRE | SEMPRA | Utilities | 4,673.0 | $433K | 0.01% | NEW | — | $92.72 | -7.2% |
| 910 | — | SOUTHSTATE BK CORP | — | 4,323.0 | $432K | 0.01% | NEW | — | $99.90 | — |
| 911 | TLK | TELEKOMUNIKASI IND | Communication Services | 32,042.0 | $430K | 0.01% | NEW | — | $13.43 | +10.0% |
| 912 | ALLY | ALLY FINL INC | Financial Services | 9,357.0 | $430K | 0.01% | NEW | — | $45.95 | -4.9% |
| 913 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 6,868.0 | $430K | 0.01% | NEW | — | $62.60 | -0.1% |
| 914 | OSK | OSHKOSH CORP | Industrials | 2,800.0 | $430K | 0.01% | NEW | — | $153.49 | -4.2% |
| 915 | KMT | KENNAMETAL INC | Industrials | 12,229.0 | $429K | 0.01% | NEW | — | $35.05 | -12.1% |
| 916 | NTAP | NETAPP INC | Technology | 2,748.0 | $425K | 0.01% | NEW | — | $154.75 | +28.2% |
| 917 | VDC | VANGUARD WORLD FD | — | 1,877.0 | $423K | 0.01% | NEW | — | $225.50 | +4.1% |
| 918 | TDAY | USA TODAY CO INC | Communication Services | 49,444.0 | $423K | 0.01% | NEW | — | $8.55 | -20.2% |
| 919 | TEL | TE CONNECTIVITY PLC | Technology | 2,074.0 | $418K | 0.01% | NEW | — | $201.57 | +2.1% |
| 920 | WU | WESTERN UN CO | Financial Services | 54,261.0 | $418K | 0.01% | NEW | — | $7.70 | -5.8% |
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%