Portfolio (Quarterly)
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WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2.0 | $868.0 | — | — | — | $434.00 | -5.4% |
| 882 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 16.0 | $857.0 | — | — | — | $53.56 | +55.7% |
| 883 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 57.0 | $853.0 | — | — | — | $14.96 | +4.6% |
| 884 | RGTI | RIGETTI COMPUTING INC | Technology | 60.0 | $843.0 | — | — | — | $14.05 | +78.4% |
| 885 | CTVA | CORTEVA INC | Basic Materials | 10.0 | $838.0 | — | — | — | $83.80 | -5.6% |
| 886 | GDDY | GODADDY INC | Technology | 10.0 | $827.0 | — | +5.0 | +100.0% | $82.70 | +7.6% |
| 887 | GENI | GENIUS SPORTS LIMITED | Communication Services | 179.0 | $793.0 | — | — | — | $4.43 | +19.9% |
| 888 | CMS | CMS ENERGY CORP | Utilities | 10.0 | $776.0 | — | — | — | $77.60 | -4.4% |
| 889 | WING | WINGSTOP INC | Consumer Cyclical | 5.0 | $775.0 | — | — | — | $155.00 | -9.4% |
| 890 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 60.0 | $770.0 | — | — | — | $12.83 | -1.7% |
| 891 | DVA | DAVITA INC | Healthcare | 5.0 | $769.0 | — | NEW | — | $153.80 | +27.2% |
| 892 | FE | FIRSTENERGY CORP | Utilities | 15.0 | $760.0 | — | — | — | $50.67 | -7.9% |
| 893 | CLSK | CLEANSPARK INC | Technology | 89.0 | $758.0 | — | — | — | $8.52 | +101.1% |
| 894 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 10.0 | $727.0 | — | — | — | $72.70 | +7.3% |
| 895 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 10.0 | $726.0 | — | — | — | $72.60 | +4.5% |
| 896 | NVEC | NVE CORP | Technology | 11.0 | $721.0 | — | — | — | $65.55 | +47.6% |
| 897 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10.0 | $711.0 | — | — | — | $71.10 | +11.0% |
| 898 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 19.0 | $704.0 | — | NEW | — | $37.05 | +15.2% |
| 899 | PCG | PG&E CORP | Utilities | 40.0 | $703.0 | — | — | — | $17.57 | -6.6% |
| 900 | SOUN | SOUNDHOUND AI INC | Technology | 100.0 | $687.0 | — | NEW | — | $6.87 | +18.3% |
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
29.4%
Financial Services
20.9%
Healthcare
14.7%
Industrials
8.6%
Consumer Defensive
8.1%
Consumer Cyclical
6.2%
Communication Services
4.2%
Real Estate
2.8%
Utilities
2.8%
Energy
1.9%