Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GFI | GOLD FIELDS LTD | Basic Materials | 73,066.0 | $2.5M | 0.04% | NEW | — | $33.59 | +22.5% |
| 362 | USFD | US FOODS HLDG CORP | Consumer Defensive | 23,932.0 | $2.4M | 0.04% | NEW | — | $102.25 | +5.9% |
| 363 | DXJ | WISDOMTREE TR | — | 14,016.0 | $2.4M | 0.04% | NEW | — | $173.53 | +2.5% |
| 364 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,059.0 | $2.4M | 0.04% | NEW | — | $794.91 | +9.2% |
| 365 | QUAD | QUAD / GRAPHICS INC | Industrials | 287,918.0 | $2.4M | 0.04% | NEW | — | $8.43 | +22.6% |
| 366 | CSTM | CONSTELLIUM SE | Basic Materials | 76,148.0 | $2.4M | 0.04% | NEW | — | $31.87 | -12.1% |
| 367 | CRUS | CIRRUS LOGIC INC | Technology | 16,226.0 | $2.4M | 0.04% | NEW | — | $148.53 | -21.0% |
| 368 | E | ENI SPA | Energy | 51,301.0 | $2.4M | 0.04% | NEW | — | $46.86 | +18.6% |
| 369 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,934.0 | $2.4M | 0.04% | NEW | — | $344.32 | +1.8% |
| 370 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 18,097.0 | $2.4M | 0.04% | NEW | — | $131.61 | -5.8% |
| 371 | SYK | STRYKER CORPORATION | Healthcare | 7,563.0 | $2.4M | 0.04% | NEW | — | $314.85 | +6.9% |
| 372 | CRM | SALESFORCE INC | Technology | 15,182.0 | $2.4M | 0.04% | NEW | — | $156.66 | +26.6% |
| 373 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,756.0 | $2.4M | 0.04% | NEW | — | $270.47 | +5.5% |
| 374 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 61,088.0 | $2.4M | 0.04% | NEW | — | $38.73 | +50.5% |
| 375 | — | UNILEVER PLC | — | 39,344.0 | $2.4M | 0.04% | NEW | — | $60.12 | — |
| 376 | TFC | TRUIST FINL CORP | Financial Services | 47,443.0 | $2.4M | 0.04% | NEW | — | $49.82 | +4.8% |
| 377 | EMR | EMERSON ELEC CO | Industrials | 16,368.0 | $2.3M | 0.04% | NEW | — | $143.15 | +10.6% |
| 378 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,709.0 | $2.3M | 0.04% | NEW | — | $496.69 | +7.1% |
| 379 | JD | JD.COM INC | Consumer Cyclical | 91,659.0 | $2.3M | 0.04% | NEW | — | $25.48 | +11.6% |
| 380 | JOYY | JOYY INC | Communication Services | 35,104.0 | $2.3M | 0.04% | NEW | — | $65.99 | +11.7% |
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%