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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | VLTO | VERALTO CORP | Industrials | 2.0 | $178.0 | — | — | — | $89.00 | +8.7% |
| 1002 | KD | KYNDRYL HLDGS INC | Technology | 15.0 | $170.0 | — | +5.0 | +50.0% | $11.33 | +12.2% |
| 1003 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 6.0 | $145.0 | — | — | — | $24.17 | -69.2% |
| 1004 | ISTB | ISHARES TR | — | 3.0 | $145.0 | — | — | — | $48.33 | -0.6% |
| 1005 | — | RTB DIGITAL INC | — | 8.0 | $121.0 | — | -12.0 | -60.0% | $15.12 | — |
| 1006 | — | GAMESTOP CORP NEW | — | 40.0 | $112.0 | — | — | — | $2.80 | — |
| 1007 | RMR | RMR GROUP INC | Real Estate | 4.0 | $83.0 | — | — | — | $20.75 | -1.8% |
| 1008 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 4.0 | $70.0 | — | — | — | $17.50 | -6.6% |
| 1009 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 4.0 | $70.0 | — | — | — | $17.50 | -2.3% |
| 1010 | GRAL | GRAIL INC | Healthcare | 1.0 | $69.0 | — | — | — | $69.00 | +1.4% |
| 1011 | GWH | ESS TECH INC | Industrials | 66.0 | $63.0 | — | — | — | $0.95 | -36.2% |
| 1012 | ONL | ORION PROPERTIES INC | Real Estate | 21.0 | $60.0 | — | — | — | $2.86 | -0.6% |
| 1013 | MAT | MATTEL INC | Consumer Cyclical | 4.0 | $56.0 | — | — | — | $14.00 | +4.1% |
| 1014 | DBX | DROPBOX INC | Technology | 2.0 | $55.0 | — | — | — | $27.50 | +21.4% |
| 1015 | JAKK | JAKKS PAC INC | Consumer Cyclical | 2.0 | $48.0 | — | — | — | $24.00 | +6.1% |
| 1016 | — | CASTOR MARITIME INC | — | 20.0 | $42.0 | — | — | — | $2.10 | — |
| 1017 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 31.0 | $30.0 | — | NEW | — | $0.97 | -15.0% |
| 1018 | PCM | PCM FD INC | Financial Services | 4.0 | $25.0 | — | — | — | $6.25 | -12.2% |
| 1019 | WEN | WENDYS CO | Consumer Cyclical | 2.0 | $18.0 | — | — | — | $9.00 | -4.2% |
| 1020 | — | OPENDOOR TECHNOLOGIES INC | — | 33.0 | $17.0 | — | — | — | $0.52 | — |
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
40.6%
Financial Services
17.3%
Healthcare
11.1%
Industrials
7.9%
Consumer Defensive
6.2%
Consumer Cyclical
5.4%
Communication Services
4.0%
Real Estate
3.8%
Utilities
2.2%
Energy
1.3%