Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ICE | Intercontinental Exchange Inc | Financial Services | 1,617.0 | $254K | 0.02% | -67.0 | -4.0% | $157.08 | -4.1% |
| 82 | SYM | Symbotic Inc CLASS A COM | Industrials | 4,504.0 | $240K | 0.02% | -2K | -28.6% | $53.29 | -0.8% |
| 83 | XSLV | Invesco Exchng Traded Fund Tr | — | 5,071.0 | $239K | 0.02% | -2K | -27.7% | $47.13 | +6.5% |
| 84 | SPG | Simon Property Group Inc | Real Estate | 1,259.0 | $235K | 0.02% | -194.0 | -13.3% | $186.66 | +10.9% |
| 85 | OMF | Onemain Holdings Inc COM | Financial Services | 4,317.0 | $231K | 0.02% | -48.0 | -1.1% | $53.51 | +0.5% |
| 86 | MRSH | MARSH COM | Financial Services | 1,305.0 | $226K | 0.02% | -244.0 | -15.8% | $173.18 | -6.5% |
| 87 | DAL | Delta Air Lines Inc | Industrials | 3,296.0 | $219K | 0.02% | -585.0 | -15.1% | $66.44 | +19.5% |
| 88 | ALAB | Astera Laboratories Inc COM | Technology | 1,993.0 | $218K | 0.02% | -12K | -85.5% | $109.38 | +191.4% |
| 89 | KTOS | Kratos Defense & Sec Solutions | Industrials | 3,069.0 | $216K | 0.02% | -1K | -31.2% | $70.38 | -19.3% |
| 90 | CG | Carlyle Group Inc | Financial Services | 4,154.0 | $201K | 0.02% | -3K | -40.9% | $48.39 | -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
26.8%
Financial Services
17.0%
Industrials
13.2%
Healthcare
10.5%
Consumer Defensive
7.8%
Consumer Cyclical
7.7%
Communication Services
7.1%
Basic Materials
3.5%
Energy
3.5%
Utilities
2.4%