Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | NOW CALL | SERVICENOW INC | Technology | 200.0 | $20K | — | NEW | — | $99.28 | +38.8% |
| 1302 | APA CALL | APA CORPORATION | Energy | 500.0 | $16K | — | NEW | — | $32.57 | +33.1% |
| 1303 | GXAI | GAXOS.AI INC | Technology | 10,000.0 | $12K | — | NEW | — | $1.17 | -54.6% |
| 1304 | CTSO | CYTOSORBENTS CORP | Healthcare | 27,443.0 | $10K | — | NEW | — | $0.37 | +1017.6% |
| 1305 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 400.0 | $10K | — | NEW | — | $23.99 | -31.0% |
| 1306 | DCGO | DOCGO INC | Healthcare | 13,580.0 | $7K | — | NEW | — | $0.52 | -23.6% |
| 1307 | MU CALL | MICRON TECHNOLOGY INC | Technology | 1.0 | $1K | — | NEW | — | $1154.00 | -4.9% |
| 1308 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 2.0 | $596.0 | — | NEW | — | $298.00 | -10.0% |
| 1309 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 2.0 | $477.0 | — | NEW | — | $238.50 | +4.1% |
| 1310 | NVDA CALL | NVIDIA CORPORATION | Technology | 1.0 | $200.0 | — | NEW | — | $200.00 | +15.4% |
| 1311 | NKE CALL | NIKE INC | Consumer Cyclical | 4.0 | $164.0 | — | NEW | — | $41.00 | -14.3% |
| 1312 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 2.0 | $144.0 | — | NEW | — | $72.00 | -5.7% |
| 1313 | IOT CALL | SAMSARA INC | Technology | 1.0 | $32.0 | — | NEW | — | $32.00 | +25.1% |
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
27.4%
Financial Services
26.9%
Industrials
9.6%
Consumer Cyclical
9.3%
Healthcare
8.5%
Consumer Defensive
4.9%
Communication Services
4.8%
Energy
3.7%
Basic Materials
2.6%
Real Estate
1.6%