Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 360,094.0 | $1.5M | 0.02% | NEW | — | $4.21 | +2.4% |
| 502 | VNQ | VANGUARD INDEX FDS | — | 15,710.0 | $1.5M | 0.02% | NEW | — | $96.43 | +1.2% |
| 503 | — | TECHNIPFMC PLC | — | 22,824.0 | $1.5M | 0.02% | NEW | — | $66.30 | — |
| 504 | — | HUT 8 CORP | — | 13,092.0 | $1.5M | 0.02% | NEW | — | $115.44 | — |
| 505 | NOW | SERVICENOW INC | Technology | 15,215.0 | $1.5M | 0.02% | NEW | — | $99.28 | +20.4% |
| 506 | TXT | TEXTRON INC | Industrials | 16,416.0 | $1.5M | 0.02% | NEW | — | $91.73 | -5.0% |
| 507 | — | FORTINET INC | — | 9,801.0 | $1.5M | 0.02% | NEW | — | $153.63 | — |
| 508 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 149,732.0 | $1.5M | 0.02% | NEW | — | $9.98 | +19.6% |
| 509 | CYD | CHINA YUCHAI INTL LTD | Industrials | 31,509.0 | $1.5M | 0.02% | NEW | — | $47.41 | -3.8% |
| 510 | DCRE | DOUBLELINE ETF TRUST | — | 28,731.0 | $1.5M | 0.02% | NEW | — | $51.80 | -0.4% |
| 511 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,961.0 | $1.5M | 0.02% | NEW | — | $375.35 | -15.7% |
| 512 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,281.0 | $1.5M | 0.02% | NEW | — | $450.97 | +14.6% |
| 513 | EEM | ISHARES TR | — | 21,332.0 | $1.5M | 0.02% | NEW | — | $68.41 | -4.5% |
| 514 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 8,426.0 | $1.5M | 0.02% | NEW | — | $173.12 | -7.9% |
| 515 | XLV | SELECT SECTOR SPDR TR | — | 9,193.0 | $1.5M | 0.02% | NEW | — | $158.66 | +7.0% |
| 516 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,850.0 | $1.5M | 0.02% | NEW | — | $509.34 | +15.7% |
| 517 | MET | METLIFE INC | Financial Services | 17,102.0 | $1.4M | 0.02% | NEW | — | $84.61 | +14.3% |
| 518 | ZM | ZOOM COMMUNICATIONS INC | Technology | 16,749.0 | $1.4M | 0.02% | NEW | — | $86.31 | +21.3% |
| 519 | CI | THE CIGNA GROUP | Healthcare | 5,238.0 | $1.4M | 0.02% | NEW | — | $275.70 | +1.0% |
| 520 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,424.0 | $1.4M | 0.02% | NEW | — | $223.64 | -1.4% |
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%