Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 749,798.0 | $6.1M | 0.09% | NEW | — | $8.11 | +21.3% |
| 142 | VB | VANGUARD INDEX FDS | — | 20,013.0 | $6.1M | 0.09% | NEW | — | $303.12 | -5.5% |
| 143 | BIL | SPDR SERIES TRUST | — | 65,850.0 | $6.0M | 0.09% | NEW | — | $91.64 | -0.3% |
| 144 | KGC | KINROSS GOLD CORP | Basic Materials | 254,534.0 | $6.0M | 0.09% | NEW | — | $23.62 | +1.9% |
| 145 | FICO | FAIR ISAAC CORP | Technology | 5,025.0 | $6.0M | 0.09% | NEW | — | $1194.78 | -44.6% |
| 146 | CTVA | CORTEVA INC | Basic Materials | 70,746.0 | $6.0M | 0.09% | NEW | — | $84.69 | -85.2% |
| 147 | APH | AMPHENOL CORP | Technology | 33,842.0 | $6.0M | 0.09% | NEW | — | $176.32 | -51.4% |
| 148 | PANW | PALO ALTO NETWORKS INC | Technology | 17,473.0 | $6.0M | 0.09% | NEW | — | $341.03 | +16.2% |
| 149 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 21,095.0 | $5.9M | 0.09% | NEW | — | $281.21 | -19.8% |
| 150 | SCZ | ISHARES TR | — | 71,800.0 | $5.9M | 0.09% | NEW | — | $82.27 | +1.5% |
| 151 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 294,071.0 | $5.8M | 0.09% | NEW | — | $19.89 | +13.7% |
| 152 | ING | ING GROEP N.V. | Financial Services | 185,033.0 | $5.8M | 0.09% | NEW | — | $31.38 | +9.1% |
| 153 | KB | KB FINL GROUP INC | Financial Services | 55,107.0 | $5.8M | 0.09% | NEW | — | $104.96 | +16.3% |
| 154 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 26,603.0 | $5.8M | 0.09% | NEW | — | $216.60 | -17.8% |
| 155 | EQNR | EQUINOR ASA | Energy | 182,719.0 | $5.7M | 0.09% | NEW | — | $31.40 | +34.3% |
| 156 | MYE | MYERS INDS INC | Consumer Cyclical | 161,755.0 | $5.7M | 0.09% | NEW | — | $35.31 | -11.4% |
| 157 | — | ENERFLEX LTD | — | 232,699.0 | $5.7M | 0.09% | NEW | — | $24.51 | — |
| 158 | HST | HOST HOTELS & RESORTS INC | Real Estate | 240,064.0 | $5.7M | 0.09% | NEW | — | $23.71 | -5.1% |
| 159 | MCY | MERCURY GENL CORP NEW | Financial Services | 53,377.0 | $5.7M | 0.09% | NEW | — | $106.62 | -6.0% |
| 160 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 61,500.0 | $5.6M | 0.08% | NEW | — | $91.68 | -7.8% |
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%