Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IDXX | IDEXX LABS INC | Healthcare | 6,366.0 | $3.4M | 0.05% | NEW | — | $526.44 | +5.2% |
| 282 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 45,655.0 | $3.3M | 0.05% | NEW | — | $72.98 | +11.5% |
| 283 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 43,558.0 | $3.3M | 0.05% | NEW | — | $76.43 | -2.9% |
| 284 | SYLD | CAMBRIA ETF TR | — | 41,911.0 | $3.3M | 0.05% | NEW | — | $79.09 | +8.9% |
| 285 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 139,625.0 | $3.3M | 0.05% | NEW | — | $23.58 | +9.9% |
| 286 | AA | ALCOA CORP | Basic Materials | 63,106.0 | $3.3M | 0.05% | NEW | — | $52.14 | -4.5% |
| 287 | PBR | PETROLEO BRASILEIRO S A | Energy | 203,544.0 | $3.3M | 0.05% | NEW | — | $16.16 | +14.4% |
| 288 | — | CENCORA INC | — | 11,621.0 | $3.3M | 0.05% | NEW | — | $282.98 | — |
| 289 | CCK | CROWN HLDGS INC | Consumer Cyclical | 29,306.0 | $3.3M | 0.05% | NEW | — | $111.82 | +5.4% |
| 290 | GGG | GRACO INC | Industrials | 43,289.0 | $3.3M | 0.05% | NEW | — | $75.61 | +7.7% |
| 291 | RL | RALPH LAUREN CORP | Consumer Cyclical | 8,125.0 | $3.3M | 0.05% | NEW | — | $401.40 | -4.5% |
| 292 | JLL | JONES LANG LASALLE INC | Real Estate | 10,507.0 | $3.3M | 0.05% | NEW | — | $309.95 | +20.4% |
| 293 | THC | TENET HEALTHCARE CORP | Healthcare | 17,361.0 | $3.2M | 0.05% | NEW | — | $187.08 | +43.9% |
| 294 | BN | BROOKFIELD CORP | Financial Services | 75,917.0 | $3.2M | 0.05% | NEW | — | $42.59 | -1.2% |
| 295 | SLB | SLB LIMITED | Energy | 69,165.0 | $3.2M | 0.05% | NEW | — | $46.49 | +16.1% |
| 296 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 9,502.0 | $3.2M | 0.05% | NEW | — | $338.40 | +8.2% |
| 297 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 13,306.0 | $3.2M | 0.05% | NEW | — | $240.97 | +4.4% |
| 298 | VTRS | VIATRIS INC | Healthcare | 200,979.0 | $3.2M | 0.05% | NEW | — | $15.88 | +3.2% |
| 299 | BA | BOEING CO | Industrials | 14,700.0 | $3.2M | 0.05% | NEW | — | $216.47 | +3.6% |
| 300 | SHOP | SHOPIFY INC | Technology | 27,714.0 | $3.2M | 0.05% | NEW | — | $114.18 | +31.2% |
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%