Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ACU | ACME UTD CORP | Consumer Defensive | 8,264.0 | $394K | 0.01% | NEW | — | $47.72 | +31.7% |
| 942 | OGE | OGE ENERGY CORP | Utilities | 8,096.0 | $394K | 0.01% | NEW | — | $48.66 | -3.3% |
| 943 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 12,691.0 | $394K | 0.01% | NEW | — | $31.02 | -10.2% |
| 944 | FEIM | FREQUENCY ELECTRS INC | Technology | 5,932.0 | $394K | 0.01% | NEW | — | $66.35 | +13.3% |
| 945 | — | BUNGE GLOBAL SA | — | 3,685.0 | $393K | 0.01% | NEW | — | $106.74 | — |
| 946 | XLY | SELECT SECTOR SPDR TR | — | 3,310.0 | $388K | 0.01% | NEW | — | $117.29 | -0.8% |
| 947 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,607.0 | $388K | 0.01% | NEW | — | $107.44 | -6.2% |
| 948 | UDR | UDR INC | Real Estate | 9,693.0 | $387K | 0.01% | NEW | — | $39.92 | -7.1% |
| 949 | ADC | AGREE RLTY CORP | Real Estate | 5,106.0 | $387K | 0.01% | NEW | — | $75.74 | -2.0% |
| 950 | TOST | TOAST INC | Technology | 13,892.0 | $386K | 0.01% | NEW | — | $27.82 | +25.6% |
| 951 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,338.0 | $385K | 0.01% | NEW | — | $34.00 | -1.9% |
| 952 | AENT | ALLIANCE ENTERTAINMENT HOLDI | Communication Services | 65,516.0 | $383K | 0.01% | NEW | — | $5.84 | -5.3% |
| 953 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,948.0 | $382K | 0.01% | NEW | — | $96.88 | +2.4% |
| 954 | MPWR | MONOLITHIC PWR SYS INC | Technology | 276.0 | $382K | 0.01% | NEW | — | $1383.15 | -3.6% |
| 955 | IOT | SAMSARA INC | Technology | 11,720.0 | $380K | 0.01% | NEW | — | $32.43 | +22.0% |
| 956 | NXT | NEXTPOWER INC | Technology | 3,180.0 | $379K | 0.01% | NEW | — | $119.14 | -23.5% |
| 957 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 23,415.0 | $379K | 0.01% | NEW | — | $16.18 | -3.6% |
| 958 | IFRA | ISHARES TR | — | 6,008.0 | $379K | 0.01% | NEW | — | $63.04 | -3.0% |
| 959 | AWR | AMER STATES WTR CO | Utilities | 4,581.0 | $379K | 0.01% | NEW | — | $82.63 | +7.6% |
| 960 | FSTR | FOSTER L B CO | Industrials | 8,373.0 | $378K | 0.01% | NEW | — | $45.17 | -15.6% |
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%