Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PCG | PG&E CORP | Utilities | 24,817.0 | $417K | 0.01% | NEW | — | $16.82 | +5.9% |
| 922 | NTR | NUTRIEN LTD | Basic Materials | 6,559.0 | $413K | 0.01% | NEW | — | $62.95 | +10.2% |
| 923 | NRIM | NORTHRIM BANCORP INC | Financial Services | 14,868.0 | $412K | 0.01% | NEW | — | $27.74 | -3.5% |
| 924 | LCNB | LCNB CORP | Financial Services | 23,389.0 | $411K | 0.01% | NEW | — | $17.59 | +14.8% |
| 925 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 16,071.0 | $411K | 0.01% | NEW | — | $25.58 | +5.2% |
| 926 | DORM | DORMAN PRODS INC | Consumer Cyclical | 3,012.0 | $411K | 0.01% | NEW | — | $136.45 | -2.7% |
| 927 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 5,924.0 | $410K | 0.01% | NEW | — | $69.19 | +2.5% |
| 928 | LH | LABCORP HOLDINGS INC | Healthcare | 1,464.0 | $410K | 0.01% | NEW | — | $279.92 | +15.1% |
| 929 | MKSI | MKS INC. | Technology | 921.0 | $410K | 0.01% | NEW | — | $444.80 | -32.5% |
| 930 | PB | PROSPERITY BANCSHARES INC | Financial Services | 5,585.0 | $408K | 0.01% | NEW | — | $73.03 | +1.8% |
| 931 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 84,347.0 | $406K | 0.01% | NEW | — | $4.81 | -0.6% |
| 932 | FTS | FORTIS INC | Utilities | 7,076.0 | $405K | 0.01% | NEW | — | $57.23 | -1.3% |
| 933 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 87,291.0 | $403K | 0.01% | NEW | — | $4.62 | -29.0% |
| 934 | CARG | CARGURUS INC | Consumer Cyclical | 11,824.0 | $403K | 0.01% | NEW | — | $34.09 | +6.2% |
| 935 | — | EXPAND ENERGY CORPORATION | — | 4,411.0 | $402K | 0.01% | NEW | — | $91.19 | — |
| 936 | AGCO | AGCO CORP | Industrials | 3,351.0 | $401K | 0.01% | NEW | — | $119.69 | -17.7% |
| 937 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 7,316.0 | $400K | 0.01% | NEW | — | $54.62 | +25.1% |
| 938 | EIX | EDISON INTL | Utilities | 5,363.0 | $399K | 0.01% | NEW | — | $74.45 | -1.0% |
| 939 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,735.0 | $398K | 0.01% | NEW | — | $229.55 | +8.2% |
| 940 | IVES | WEDBUSH SER TR | — | 10,352.0 | $394K | 0.01% | NEW | — | $38.10 | +1.5% |
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%