Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | POST | POST HLDGS INC | Consumer Defensive | 1.0 | $88.0 | — | NEW | — | $88.00 | -9.8% |
| 1942 | ARAI | ARRIVE AI INC | Technology | 200.0 | $86.0 | — | NEW | — | $0.43 | -42.3% |
| 1943 | CERT | CERTARA INC | Healthcare | 13.0 | $85.0 | — | NEW | — | $6.54 | +22.4% |
| 1944 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 28.0 | $81.0 | — | NEW | — | $2.89 | +8.2% |
| 1945 | OGS | ONE GAS INC | Utilities | 1.0 | $77.0 | — | NEW | — | $77.00 | +3.9% |
| 1946 | LEDS | SEMILEDS CORP | Technology | 45.0 | $75.0 | — | NEW | — | $1.67 | +33.8% |
| 1947 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 29.0 | $75.0 | — | NEW | — | $2.59 | -26.5% |
| 1948 | GTX | GARRETT MOTION INC | Consumer Cyclical | 2.0 | $74.0 | — | NEW | — | $37.00 | -22.8% |
| 1949 | GDRX | GOODRX HLDGS INC | Healthcare | 25.0 | $72.0 | — | NEW | — | $2.88 | +29.2% |
| 1950 | WD | WALKER & DUNLOP INC | Financial Services | 1.0 | $65.0 | — | NEW | — | $65.00 | -37.4% |
| 1951 | — | SNDL INC | — | 47.0 | $63.0 | — | NEW | — | $1.34 | — |
| 1952 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 10.0 | $62.0 | — | NEW | — | $6.20 | +4.8% |
| 1953 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 12.0 | $62.0 | — | NEW | — | $5.17 | -4.2% |
| 1954 | — | CHARGEPOINT HOLDINGS INC | — | 10.0 | $59.0 | — | NEW | — | $5.90 | — |
| 1955 | CNDT | CONDUENT INC | Technology | 36.0 | $53.0 | — | NEW | — | $1.47 | -0.8% |
| 1956 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 2.0 | $51.0 | — | NEW | — | $25.50 | -21.1% |
| 1957 | RGP | RESOURCES CONNECTION INC | Industrials | 12.0 | $51.0 | — | NEW | — | $4.25 | -0.9% |
| 1958 | CDIO | CARDIO DIAGNOSTICS HOLDGS IN | Healthcare | 16.0 | $35.0 | — | NEW | — | $2.19 | -9.0% |
| 1959 | — | WW INTL INC | — | 2.0 | $32.0 | — | NEW | — | $16.00 | — |
| 1960 | — | EVOGENE LTD | — | 65.0 | $29.0 | — | NEW | — | $0.45 | — |
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
32.3%
Financial Services
26.5%
Consumer Cyclical
8.4%
Communication Services
8.3%
Industrials
6.8%
Healthcare
5.8%
Consumer Defensive
4.3%
Energy
3.1%
Utilities
2.4%
Basic Materials
1.2%