Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 40,516.0 | $81K | 0.00% | NEW | — | $2.00 | +29.4% |
| 1282 | CPSH | CPS TECHNOLOGIES CORP | Technology | 14,300.0 | $79K | 0.00% | NEW | — | $5.52 | -21.3% |
| 1283 | CABA | CABALETTA BIO INC | Healthcare | 25,000.0 | $78K | 0.00% | NEW | — | $3.11 | -5.9% |
| 1284 | BGSF | BGSF INC | Industrials | 13,023.0 | $74K | 0.00% | NEW | — | $5.71 | -2.6% |
| 1285 | IESC CALL | IES HOLDINGS INC | Industrials | 100.0 | $73K | 0.00% | NEW | — | $734.66 | +7.9% |
| 1286 | NWL | NEWELL BRANDS INC | Consumer Defensive | 11,474.0 | $70K | 0.00% | NEW | — | $6.14 | -1.2% |
| 1287 | PHK | PIMCO HIGH INCOME FD | Financial Services | 15,000.0 | $70K | 0.00% | NEW | — | $4.66 | -2.3% |
| 1288 | FINV | FINVOLUTION GROUP | Financial Services | 14,133.0 | $68K | 0.00% | NEW | — | $4.79 | -9.2% |
| 1289 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 11,985.0 | $63K | 0.00% | NEW | — | $5.24 | +1.2% |
| 1290 | BTG | B2GOLD CORP | Basic Materials | 11,500.0 | $43K | 0.00% | NEW | — | $3.74 | +39.0% |
| 1291 | AFRM CALL | AFFIRM HLDGS INC | Technology | 500.0 | $41K | 0.00% | NEW | — | $81.55 | -7.9% |
| 1292 | GTN | GRAY MEDIA INC | Communication Services | 10,072.0 | $40K | 0.00% | NEW | — | $3.97 | +27.8% |
| 1293 | BBD | BANCO BRADESCO S A | Financial Services | 11,258.0 | $39K | 0.00% | NEW | — | $3.47 | -10.7% |
| 1294 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 23,038.0 | $33K | — | NEW | — | $1.45 | -38.4% |
| 1295 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 300.0 | $33K | — | NEW | — | $109.77 | -1.9% |
| 1296 | URG | UR-ENERGY INC | Energy | 22,335.0 | $30K | — | NEW | — | $1.36 | -0.4% |
| 1297 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 10,000.0 | $28K | — | NEW | — | $2.79 | -20.8% |
| 1298 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 1,000.0 | $25K | — | NEW | — | $24.55 | +4.4% |
| 1299 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 300.0 | $22K | — | NEW | — | $74.48 | +7.9% |
| 1300 | ADBE CALL | ADOBE INC | Technology | 100.0 | $21K | — | NEW | — | $205.02 | +24.3% |
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%