Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | DOLE | DOLE PLC | Consumer Defensive | 10,528.0 | $144K | 0.00% | NEW | — | $13.72 | -5.8% |
| 1262 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 14,699.0 | $142K | 0.00% | NEW | — | $9.69 | -11.2% |
| 1263 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 28,551.0 | $140K | 0.00% | NEW | — | $4.90 | +1.0% |
| 1264 | TOST CALL | TOAST INC | Technology | 5,000.0 | $139K | 0.00% | NEW | — | $27.82 | +23.4% |
| 1265 | CNVS | CINEVERSE CORP | Communication Services | 46,806.0 | $139K | 0.00% | NEW | — | $2.97 | -7.7% |
| 1266 | BOOM | DMC GLOBAL INC | Energy | 23,854.0 | $139K | 0.00% | NEW | — | $5.81 | +25.6% |
| 1267 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 700.0 | $136K | 0.00% | NEW | — | $194.65 | -11.9% |
| 1268 | ICL | ICL GROUP LTD | Basic Materials | 25,867.0 | $129K | 0.00% | NEW | — | $4.98 | +9.6% |
| 1269 | AUR | AURORA INNOVATION INC | Technology | 17,865.0 | $122K | 0.00% | NEW | — | $6.82 | +2.2% |
| 1270 | — | FITLIFE BRANDS INC | — | 10,981.0 | $121K | 0.00% | NEW | — | $11.01 | — |
| 1271 | EEX | EMERALD HOLDING INC | Communication Services | 23,752.0 | $120K | 0.00% | NEW | — | $5.04 | +0.0% |
| 1272 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 18,104.0 | $117K | 0.00% | NEW | — | $6.47 | +8.5% |
| 1273 | AVTR | AVANTOR INC | Healthcare | 11,713.0 | $116K | 0.00% | NEW | — | $9.90 | +36.4% |
| 1274 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 13,197.0 | $111K | 0.00% | NEW | — | $8.38 | -46.3% |
| 1275 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 10,064.0 | $102K | 0.00% | NEW | — | $10.11 | +0.5% |
| 1276 | IRM CALL | IRON MTN INC DEL | Real Estate | 800.0 | $101K | 0.00% | NEW | — | $126.31 | +2.8% |
| 1277 | OWL | BLUE OWL CAPITAL INC | Financial Services | 10,697.0 | $94K | 0.00% | NEW | — | $8.75 | +33.3% |
| 1278 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 22,683.0 | $90K | 0.00% | NEW | — | $3.98 | +21.1% |
| 1279 | REI | RING ENERGY INC | Energy | 79,720.0 | $86K | 0.00% | NEW | — | $1.08 | +29.6% |
| 1280 | STRL CALL | STERLING INFRASTRUCTURE INC | Industrials | 100.0 | $84K | 0.00% | NEW | — | $839.36 | -28.1% |
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%