Portfolio (Quarterly)
Guide ↗
IronBridge Private Wealth, LLC
· CIK 0001850996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,707.0 | $282K | 0.09% | NEW | — | $76.16 | +9.4% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 744.0 | $245K | 0.08% | +126.0 | +20.4% | $328.76 | -5.9% |
| 43 | CIM | CHIMERA INVT CORP | Real Estate | 17,710.0 | $222K | 0.07% | NEW | — | $12.55 | +7.0% |
| 44 | ET | ENERGY TRANSFER L P | Energy | 10,701.0 | $207K | 0.07% | +59.0 | +0.6% | $19.30 | +1.9% |
| 45 | KOS | KOSMOS ENERGY LTD | Energy | 10,000.0 | $28K | 0.01% | — | — | $2.78 | +3.1% |
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
69.0%
Financial Services
16.9%
Industrials
5.3%
Basic Materials
3.3%
Consumer Cyclical
2.9%
Communication Services
1.9%
Energy
0.6%
Real Estate
0.1%