Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | APTIV PLC | — | 9,964.0 | $612K | 0.01% | NEW | — | $61.38 | — |
| 782 | SNA | SNAP ON INC | Industrials | 1,515.0 | $610K | 0.01% | NEW | — | $402.33 | -2.7% |
| 783 | SNOW | SNOWFLAKE INC | Technology | 2,374.0 | $604K | 0.01% | NEW | — | $254.52 | +26.2% |
| 784 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 19,655.0 | $602K | 0.01% | NEW | — | $30.61 | +23.4% |
| 785 | FTV | FORTIVE CORP | Technology | 9,838.0 | $601K | 0.01% | NEW | — | $61.09 | -2.8% |
| 786 | RLGT | RADIANT LOGISTICS INC | Industrials | 63,415.0 | $600K | 0.01% | NEW | — | $9.46 | -8.6% |
| 787 | XLE | SELECT SECTOR SPDR TR | — | 11,233.0 | $597K | 0.01% | NEW | — | $53.11 | +20.0% |
| 788 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,727.0 | $596K | 0.01% | NEW | — | $159.88 | -4.7% |
| 789 | ZTS | ZOETIS INC | Healthcare | 8,292.0 | $596K | 0.01% | NEW | — | $71.86 | +4.4% |
| 790 | CNR | CORE NATURAL RESOURCES INC | Energy | 7,417.0 | $593K | 0.01% | NEW | — | $80.02 | +17.2% |
| 791 | — | BROOKFIELD ASSET MANAGMT LTD | — | 13,220.0 | $593K | 0.01% | NEW | — | $44.85 | — |
| 792 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 30,559.0 | $591K | 0.01% | NEW | — | $19.34 | -39.1% |
| 793 | HDB | HDFC BANK LTD | Financial Services | 22,710.0 | $587K | 0.01% | NEW | — | $25.83 | -9.6% |
| 794 | RDN | RADIAN GROUP INC | Financial Services | 15,543.0 | $586K | 0.01% | NEW | — | $37.67 | -2.7% |
| 795 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,841.0 | $585K | 0.01% | NEW | — | $317.61 | -9.4% |
| 796 | DDOG | DATADOG INC | Technology | 2,244.0 | $584K | 0.01% | NEW | — | $260.32 | -10.7% |
| 797 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 691.0 | $580K | 0.01% | NEW | — | $839.36 | -38.0% |
| 798 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,171.0 | $580K | 0.01% | NEW | — | $494.96 | -12.8% |
| 799 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,310.0 | $578K | 0.01% | NEW | — | $79.03 | -0.5% |
| 800 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 12,510.0 | $576K | 0.01% | NEW | — | $46.04 | +2.3% |
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%