Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PII | POLARIS INC | Consumer Cyclical | 31,255.0 | $2.1M | 0.03% | NEW | — | $68.44 | -1.2% |
| 402 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 12,554.0 | $2.1M | 0.03% | NEW | — | $168.42 | +12.2% |
| 403 | SHY | ISHARES TR | — | 25,555.0 | $2.1M | 0.03% | NEW | — | $82.11 | -0.1% |
| 404 | EMBJ | EMBRAER S.A. | Industrials | 32,715.0 | $2.1M | 0.03% | NEW | — | $63.80 | +22.0% |
| 405 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 150,000.0 | $2.1M | 0.03% | NEW | — | $13.83 | +7.7% |
| 406 | DFIV | DIMENSIONAL ETF TRUST | — | 38,348.0 | $2.1M | 0.03% | NEW | — | $54.02 | +6.9% |
| 407 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 135,795.0 | $2.1M | 0.03% | NEW | — | $15.21 | +27.9% |
| 408 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 18,173.0 | $2.0M | 0.03% | NEW | — | $112.74 | +11.3% |
| 409 | PTCT | PTC THERAPEUTICS INC | Healthcare | 25,095.0 | $2.0M | 0.03% | NEW | — | $81.57 | -10.7% |
| 410 | EOG | EOG RES INC | Energy | 15,751.0 | $2.0M | 0.03% | NEW | — | $129.73 | +14.3% |
| 411 | DMBS | DOUBLELINE ETF TRUST | — | 41,426.0 | $2.0M | 0.03% | NEW | — | $49.09 | -1.8% |
| 412 | AIG | AMERICAN INTL GROUP INC | Financial Services | 26,873.0 | $2.0M | 0.03% | NEW | — | $74.53 | +2.3% |
| 413 | BX | BLACKSTONE INC | Financial Services | 16,985.0 | $2.0M | 0.03% | NEW | — | $117.67 | +19.0% |
| 414 | ALNT | ALLIENT INC | Technology | 19,358.0 | $2.0M | 0.03% | NEW | — | $102.93 | +5.5% |
| 415 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 37,824.0 | $2.0M | 0.03% | NEW | — | $52.65 | +23.5% |
| 416 | MG | MISTRAS GROUP INC | Industrials | 113,834.0 | $2.0M | 0.03% | NEW | — | $17.47 | +2.8% |
| 417 | SCHF | SCHWAB STRATEGIC TR | — | 71,699.0 | $2.0M | 0.03% | NEW | — | $27.70 | +1.5% |
| 418 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 138,735.0 | $2.0M | 0.03% | NEW | — | $14.30 | -2.8% |
| 419 | URI | UNITED RENTALS INC | Industrials | 1,742.0 | $2.0M | 0.03% | NEW | — | $1132.98 | -0.2% |
| 420 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 148,774.0 | $2.0M | 0.03% | NEW | — | $13.26 | +6.4% |
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%