Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | S | SENTINELONE INC | Technology | 11,209.0 | $190K | 0.01% | NEW | — | $16.97 | +26.9% |
| 622 | DHX | DHI GROUP INC | Industrials | 50,300.0 | $187K | 0.01% | -278K | -84.7% | $3.71 | +9.2% |
| 623 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 18,450.0 | $187K | 0.01% | -110K | -85.6% | $10.11 | -0.2% |
| 624 | GENC | GENCOR INDS INC | Industrials | 11,872.0 | $177K | 0.01% | -45K | -79.2% | $14.92 | +26.7% |
| 625 | CODA | CODA OCTOPUS GROUP INC | Industrials | 17,050.0 | $167K | 0.01% | -50K | -74.7% | $9.77 | +2.4% |
| 626 | AGNC | AGNC INVT CORP | Real Estate | 15,222.0 | $166K | 0.01% | NEW | — | $10.90 | -0.0% |
| 627 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 33,080.0 | $165K | 0.01% | -34K | -50.4% | $4.99 | +3.8% |
| 628 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 18,647.0 | $160K | 0.01% | -151K | -89.0% | $8.56 | -5.0% |
| 629 | PERI | PERION NETWORK LTD | Communication Services | 15,800.0 | $153K | 0.01% | -51K | -76.2% | $9.71 | -0.1% |
| 630 | DLHC | DLH HLDGS CORP | Industrials | 29,200.0 | $153K | 0.01% | -135K | -82.2% | $5.25 | -16.2% |
| 631 | F | FORD MTR CO | Consumer Cyclical | 10,771.0 | $150K | 0.01% | -3K | -22.2% | $13.90 | -0.2% |
| 632 | ATEC | ALPHATEC HLDGS INC | Healthcare | 16,836.0 | $146K | 0.01% | NEW | — | $8.65 | +9.1% |
| 633 | III | INFORMATION SVCS GROUP INC | Technology | 34,314.0 | $141K | 0.01% | -125K | -78.5% | $4.11 | +24.8% |
| 634 | FRSH | FRESHWORKS INC | Technology | 13,570.0 | $137K | 0.01% | NEW | — | $10.12 | +37.0% |
| 635 | ASUR | ASURE SOFTWARE INC | Technology | 16,554.0 | $131K | 0.01% | -33K | -66.9% | $7.94 | +14.2% |
| 636 | AIOT | POWERFLEET INC | Technology | 33,824.0 | $130K | 0.01% | -190K | -84.9% | $3.83 | -20.4% |
| 637 | BIZD | VANECK ETF TRUST | — | 10,061.0 | $127K | 0.01% | NEW | — | $12.66 | +5.5% |
| 638 | EGY | VAALCO ENERGY INC | Energy | 23,578.0 | $120K | 0.01% | -122K | -83.8% | $5.08 | +13.6% |
| 639 | RSSS | RESEARCH SOLUTIONS INC | Technology | 51,300.0 | $119K | 0.01% | -306K | -85.6% | $2.32 | -4.3% |
| 640 | STRR | STAR EQUITY HOLDINGS INC | Healthcare | 10,800.0 | $115K | 0.01% | -56K | -83.7% | $10.66 | -3.3% |
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
Financial Services
30.7%
Technology
25.3%
Healthcare
10.0%
Industrials
9.4%
Consumer Cyclical
7.8%
Communication Services
4.9%
Consumer Defensive
3.6%
Basic Materials
2.4%
Utilities
2.4%
Energy
2.1%