Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PDEX | PRO-DEX INC COLO | Healthcare | 4,620.0 | $271K | 0.00% | NEW | — | $58.55 | +13.8% |
| 1102 | DHX | DHI GROUP INC | Industrials | 72,671.0 | $270K | 0.00% | NEW | — | $3.71 | +18.1% |
| 1103 | DEO | DIAGEO PLC | Consumer Defensive | 3,353.0 | $270K | 0.00% | NEW | — | $80.38 | +13.7% |
| 1104 | AME | AMETEK INC | Industrials | 1,113.0 | $269K | 0.00% | NEW | — | $241.89 | +3.2% |
| 1105 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,443.0 | $268K | 0.00% | NEW | — | $109.77 | -0.6% |
| 1106 | CEFS | EXCHANGE LISTED FDS TR | — | 10,449.0 | $268K | 0.00% | NEW | — | $25.64 | -0.5% |
| 1107 | RDDT | REDDIT INC | Communication Services | 1,540.0 | $267K | 0.00% | NEW | — | $173.57 | -5.5% |
| 1108 | NPO | ENPRO INC | Industrials | 706.0 | $266K | 0.00% | NEW | — | $376.93 | -12.7% |
| 1109 | TEAM | ATLASSIAN CORPORATION | Technology | 3,403.0 | $265K | 0.00% | NEW | — | $77.79 | +114.8% |
| 1110 | CPRT | COPART INC | Industrials | 9,387.0 | $265K | 0.00% | NEW | — | $28.19 | +15.2% |
| 1111 | SCHC | SCHWAB STRATEGIC TR | — | 5,477.0 | $264K | 0.00% | NEW | — | $48.12 | +5.1% |
| 1112 | HL | HECLA MINING COMPANY | Basic Materials | 17,076.0 | $263K | 0.00% | NEW | — | $15.43 | +17.6% |
| 1113 | SLYG | SPDR SERIES TRUST | — | 2,212.0 | $263K | 0.00% | NEW | — | $119.11 | -1.3% |
| 1114 | — | VERSIGENT PLC | — | 6,263.0 | $263K | 0.00% | NEW | — | $42.01 | — |
| 1115 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,687.0 | $263K | 0.00% | NEW | — | $56.07 | +6.6% |
| 1116 | SJM | SMUCKER J M CO | Consumer Defensive | 2,334.0 | $263K | 0.00% | NEW | — | $112.51 | +6.6% |
| 1117 | WWD | WOODWARD INC | Industrials | 616.0 | $262K | 0.00% | NEW | — | $425.44 | -14.2% |
| 1118 | RIOT | RIOT PLATFORMS INC | Financial Services | 9,567.0 | $262K | 0.00% | NEW | — | $27.38 | -30.2% |
| 1119 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 126.0 | $261K | 0.00% | NEW | — | $2073.44 | +3.6% |
| 1120 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 701.0 | $261K | 0.00% | NEW | — | $371.67 | -10.2% |
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%