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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ELF | E L F BEAUTY INC | Consumer Defensive | 5.0 | $381.0 | — | NEW | — | $76.20 | -24.5% |
| 902 | OGN | ORGANON & CO | Healthcare | 52.0 | $370.0 | — | NEW | — | $7.12 | +88.3% |
| 903 | VSTS | VESTIS CORPORATION | Industrials | 50.0 | $334.0 | — | NEW | — | $6.68 | +78.0% |
| 904 | SHV | ISHARES TR | — | 3.0 | $331.0 | — | NEW | — | $110.33 | +0.0% |
| 905 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2.0 | $314.0 | — | NEW | — | $157.00 | +39.7% |
| 906 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 5.0 | $310.0 | — | NEW | — | $62.00 | -16.2% |
| 907 | PBT | PERMIAN BASIN RTY TR | Energy | 18.0 | $305.0 | — | NEW | — | $16.94 | +66.6% |
| 908 | NWL | NEWELL BRANDS INC | Consumer Defensive | 75.0 | $281.0 | — | NEW | — | $3.75 | -3.1% |
| 909 | KD | KYNDRYL HLDGS INC | Technology | 10.0 | $266.0 | — | NEW | — | $26.60 | -56.2% |
| 910 | HNST | HONEST CO INC | Consumer Cyclical | 100.0 | $258.0 | — | NEW | — | $2.58 | +40.1% |
| 911 | MAPS | WM TECHNOLOGY INC | Technology | 268.0 | $222.0 | — | NEW | — | $0.83 | -52.9% |
| 912 | VIAV | VIAVI SOLUTIONS INC | Technology | 12.0 | $214.0 | — | NEW | — | $17.83 | +199.0% |
| 913 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4.0 | $211.0 | — | NEW | — | $52.75 | +23.2% |
| 914 | — | MILLROSE PPTYS INC | — | 7.0 | $210.0 | — | NEW | — | $30.00 | — |
| 915 | VLTO | VERALTO CORP | Industrials | 2.0 | $200.0 | — | NEW | — | $100.00 | -15.8% |
| 916 | GSK | GSK PLC | Healthcare | 4.0 | $197.0 | — | NEW | — | $49.25 | +5.0% |
| 917 | BNTX | BIONTECH SE | Healthcare | 2.0 | $191.0 | — | NEW | — | $95.50 | -2.1% |
| 918 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 6.0 | $174.0 | — | NEW | — | $29.00 | -0.2% |
| 919 | ISTB | ISHARES TR | — | 3.0 | $147.0 | — | NEW | — | $49.00 | -1.4% |
| 920 | LYFT | LYFT INC | Technology | 7.0 | $136.0 | — | NEW | — | $19.43 | -29.6% |
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
32.0%
Financial Services
20.9%
Healthcare
14.0%
Industrials
8.2%
Consumer Defensive
6.9%
Consumer Cyclical
6.5%
Communication Services
5.0%
Utilities
2.6%
Real Estate
2.1%
Energy
1.3%