Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TKR | TIMKEN CO | Industrials | 9,003.0 | $1.3M | 0.02% | NEW | — | $145.33 | -11.1% |
| 542 | KEY | KEYCORP | Financial Services | 56,713.0 | $1.3M | 0.02% | NEW | — | $23.05 | -1.1% |
| 543 | HCC | WARRIOR MET COAL INC | Energy | 16,088.0 | $1.3M | 0.02% | NEW | — | $81.16 | +20.4% |
| 544 | ATNI | ATN INTL INC | Communication Services | 49,119.0 | $1.3M | 0.02% | NEW | — | $26.49 | +18.6% |
| 545 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,629.0 | $1.3M | 0.02% | NEW | — | $229.48 | +8.9% |
| 546 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 32,691.0 | $1.3M | 0.02% | NEW | — | $39.50 | +25.5% |
| 547 | FNB | F N B CORP | Financial Services | 66,705.0 | $1.3M | 0.02% | NEW | — | $19.08 | +0.7% |
| 548 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,538.0 | $1.3M | 0.02% | NEW | — | $279.86 | +13.5% |
| 549 | TK | TEEKAY CORPORATION LTD | Energy | 126,903.0 | $1.3M | 0.02% | NEW | — | $10.00 | +29.7% |
| 550 | TDC | TERADATA CORP DEL | Technology | 36,505.0 | $1.3M | 0.02% | NEW | — | $34.65 | -17.8% |
| 551 | CBRE | CBRE GROUP INC | Real Estate | 9,386.0 | $1.3M | 0.02% | NEW | — | $134.69 | +9.4% |
| 552 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 104,293.0 | $1.3M | 0.02% | NEW | — | $12.05 | -23.3% |
| 553 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 131,130.0 | $1.3M | 0.02% | NEW | — | $9.58 | +11.2% |
| 554 | SCHA | SCHWAB STRATEGIC TR | — | 34,603.0 | $1.3M | 0.02% | NEW | — | $36.13 | -3.1% |
| 555 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 17,319.0 | $1.2M | 0.02% | NEW | — | $71.74 | +1.0% |
| 556 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 15,169.0 | $1.2M | 0.02% | NEW | — | $81.45 | +0.4% |
| 557 | TGT | TARGET CORP | Consumer Defensive | 9,372.0 | $1.2M | 0.02% | NEW | — | $130.61 | +16.8% |
| 558 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5,130.0 | $1.2M | 0.02% | NEW | — | $238.29 | +5.0% |
| 559 | RMR | RMR GROUP INC | Real Estate | 59,414.0 | $1.2M | 0.02% | NEW | — | $20.53 | -3.3% |
| 560 | VOE | VANGUARD INDEX FDS | — | 6,169.0 | $1.2M | 0.02% | NEW | — | $197.62 | +5.7% |
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%