Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FIS | FIDELITY NATL INFORMATION SV | Technology | 24,134.0 | $938K | 0.01% | NEW | — | $38.88 | +4.6% |
| 642 | KVHI | KVH INDS INC | Technology | 94,520.0 | $937K | 0.01% | NEW | — | $9.91 | -19.9% |
| 643 | VISN | VISTANCE NETWORKS INC | Technology | 73,113.0 | $934K | 0.01% | NEW | — | $12.78 | -12.4% |
| 644 | OVV | OVINTIV INC | Energy | 17,666.0 | $930K | 0.01% | NEW | — | $52.65 | +24.5% |
| 645 | L | LOEWS CORP | Financial Services | 8,184.0 | $927K | 0.01% | NEW | — | $113.21 | -1.8% |
| 646 | COHR | COHERENT CORP | Technology | 2,334.0 | $921K | 0.01% | NEW | — | $394.47 | -27.1% |
| 647 | AOM | ISHARES TR | — | 18,319.0 | $914K | 0.01% | NEW | — | $49.89 | +0.2% |
| 648 | — | AMERICA MOVIL SAB DE CV | — | 35,153.0 | $914K | 0.01% | NEW | — | $25.99 | — |
| 649 | DCI | DONALDSON INC | Industrials | 10,177.0 | $914K | 0.01% | NEW | — | $89.77 | +3.4% |
| 650 | ESCA | ESCALADE INC | Consumer Cyclical | 48,348.0 | $908K | 0.01% | NEW | — | $18.78 | +10.5% |
| 651 | UTMD | UTAH MED PRODS INC | Healthcare | 13,124.0 | $905K | 0.01% | NEW | — | $68.98 | +4.5% |
| 652 | PAYX | PAYCHEX INC | Industrials | 9,156.0 | $900K | 0.01% | NEW | — | $98.33 | +24.6% |
| 653 | MYRG | MYR GROUP INC | Industrials | 1,797.0 | $899K | 0.01% | NEW | — | $500.40 | -34.9% |
| 654 | — | ASCENT INDUSTRIES CO | — | 59,782.0 | $899K | 0.01% | NEW | — | $15.03 | — |
| 655 | — | FLOTEK INDUSTRIES INC | — | 38,161.0 | $898K | 0.01% | NEW | — | $23.52 | — |
| 656 | BHC | BAUSCH HEALTH COS INC | Healthcare | 181,540.0 | $895K | 0.01% | NEW | — | $4.93 | +39.8% |
| 657 | PUK | PRUDENTIAL PLC | Financial Services | 33,314.0 | $893K | 0.01% | NEW | — | $26.81 | +3.9% |
| 658 | VOOG | VANGUARD ADMIRAL FDS INC | — | 10,798.0 | $892K | 0.01% | NEW | — | $82.62 | +1.4% |
| 659 | OMC | OMNICOM GROUP INC | Communication Services | 12,141.0 | $884K | 0.01% | NEW | — | $72.83 | +20.0% |
| 660 | EAT | BRINKER INTL INC | Consumer Cyclical | 5,255.0 | $883K | 0.01% | NEW | — | $168.00 | +39.0% |
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%