Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PR | PERMIAN RESOURCES CORP | Energy | 65.0 | $1K | — | NEW | — | $18.42 | +21.8% |
| 182 | — | BROOKFIELD ASSET MANAGMT LTD | — | 26.0 | $1K | — | NEW | — | $44.85 | — |
| 183 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3.0 | $1K | — | NEW | — | $380.33 | -23.0% |
| 184 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 6.0 | $1K | — | NEW | — | $187.33 | +14.9% |
| 185 | RS | RELIANCE INC | Basic Materials | 3.0 | $1K | — | NEW | — | $373.67 | +12.7% |
| 186 | AMKR | AMKOR TECHNOLOGY INC | Technology | 13.0 | $1K | — | NEW | — | $86.23 | -37.2% |
| 187 | MKC | MCCORMICK & CO INC | Consumer Defensive | 22.0 | $1K | — | NEW | — | $50.41 | +10.6% |
| 188 | — | COLLABORATIVE INVESTMNT SER | — | 50.0 | $1K | — | NEW | — | $21.96 | — |
| 189 | NOV | NOV INC | Energy | 59.0 | $1K | — | NEW | — | $18.54 | +13.9% |
| 190 | — | BROWN FORMAN CORP | — | 40.0 | $1K | — | NEW | — | $27.35 | — |
| 191 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 60.0 | $1K | — | NEW | — | $17.82 | +17.0% |
| 192 | TECH | BIO-TECHNE CORP | Healthcare | 15.0 | $1K | — | NEW | — | $70.67 | +2.3% |
| 193 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 31.0 | $1K | — | NEW | — | $33.29 | +7.0% |
| 194 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 28.0 | $1K | — | NEW | — | $36.00 | +9.7% |
| 195 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4.0 | $971.0 | — | NEW | — | $242.75 | +21.1% |
| 196 | BSY | BENTLEY SYS INC | Technology | 32.0 | $956.0 | — | NEW | — | $29.88 | +17.1% |
| 197 | RPRX | ROYALTY PHARMA PLC | Healthcare | 17.0 | $953.0 | — | NEW | — | $56.06 | +6.8% |
| 198 | EPAM | EPAM SYS INC | Technology | 12.0 | $952.0 | — | NEW | — | $79.33 | +28.3% |
| 199 | PTC | PTC INC | Technology | 8.0 | $909.0 | — | NEW | — | $113.62 | +30.9% |
| 200 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4.0 | $907.0 | — | NEW | — | $226.75 | -14.7% |
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
57.7%
Technology
24.4%
Communication Services
8.1%
Consumer Cyclical
5.2%
Healthcare
1.8%
Industrials
0.7%
Energy
0.7%
Basic Materials
0.5%
Real Estate
0.4%
Utilities
0.3%