Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AVEM | AMERICAN CENTY ETF TR | — | 18,748.0 | $1.8M | 0.03% | NEW | — | $96.49 | -4.6% |
| 442 | CME | CME GROUP INC | Financial Services | 8,187.0 | $1.8M | 0.03% | NEW | — | $220.83 | +23.3% |
| 443 | CACI | CACI INTL INC | Technology | 3,899.0 | $1.8M | 0.03% | NEW | — | $463.26 | +43.1% |
| 444 | TKC | TURKCELL ILETISIM | Communication Services | 306,008.0 | $1.8M | 0.03% | NEW | — | $5.88 | -8.1% |
| 445 | ROST | ROSS STORES INC | Consumer Cyclical | 8,449.0 | $1.8M | 0.03% | NEW | — | $212.86 | +11.8% |
| 446 | NTES | NETEASE COM INC | Technology | 13,969.0 | $1.8M | 0.03% | NEW | — | $128.14 | -2.2% |
| 447 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 21,711.0 | $1.8M | 0.03% | NEW | — | $82.40 | -5.6% |
| 448 | EQIX | EQUINIX INC | Real Estate | 1,714.0 | $1.8M | 0.03% | NEW | — | $1042.17 | +4.4% |
| 449 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 23,345.0 | $1.8M | 0.03% | NEW | — | $76.40 | +8.4% |
| 450 | MSCI | MSCI INC | Financial Services | 3,185.0 | $1.8M | 0.03% | NEW | — | $559.97 | +0.9% |
| 451 | — | RYANAIR HOLDINGS PLC | — | 27,448.0 | $1.8M | 0.03% | NEW | — | $64.75 | — |
| 452 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 26,386.0 | $1.8M | 0.03% | NEW | — | $67.35 | -3.1% |
| 453 | RSG | REPUBLIC SVCS INC | Industrials | 8,303.0 | $1.8M | 0.03% | NEW | — | $213.09 | +2.4% |
| 454 | UPS | UNITED PARCEL SVCS INC | Industrials | 16,395.0 | $1.8M | 0.03% | NEW | — | $107.50 | -5.0% |
| 455 | — | BK TECHNOLOGIES CORPORATION | — | 20,497.0 | $1.8M | 0.03% | NEW | — | $85.98 | — |
| 456 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 101,808.0 | $1.8M | 0.03% | NEW | — | $17.31 | +7.7% |
| 457 | MMM | 3M CO | Industrials | 10,787.0 | $1.7M | 0.03% | NEW | — | $161.90 | +11.8% |
| 458 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 58,521.0 | $1.7M | 0.03% | NEW | — | $29.78 | -19.5% |
| 459 | RNG | RINGCENTRAL INC | Technology | 44,555.0 | $1.7M | 0.03% | NEW | — | $38.98 | +68.9% |
| 460 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 17,875.0 | $1.7M | 0.03% | NEW | — | $96.12 | -50.7% |
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%