Portfolio (Quarterly)
Guide ↗
TBH Global Asset Management, LLC
· CIK 0001787125| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 6,697.0 | $337K | 0.06% | -1K | -17.2% | $50.25 | -0.4% |
| 42 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,137.0 | $293K | 0.05% | -76.0 | -6.3% | $257.31 | -13.5% |
| 43 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 16,885.0 | $277K | 0.05% | -500.0 | -2.9% | $16.42 | +5.6% |
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
32.9%
Financial Services
17.7%
Communication Services
16.6%
Consumer Cyclical
7.1%
Consumer Defensive
6.8%
Healthcare
6.4%
Industrials
5.2%
Energy
4.1%
Real Estate
1.5%
Utilities
1.1%