Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WSC | WILLSCOT HLDGS CORP | Industrials | — | — | — | NEW | — | — | — |
| 482 | XMTR | XOMETRY INC | Industrials | — | — | — | NEW | — | — | — |
| 483 | YETI | YETI HLDGS INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 484 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | — | — | — | NEW | — | — | — |
| 485 | GTES | GATES INDL CORP PLC | Industrials | — | — | — | NEW | — | — | — |
| 486 | HELE | HELEN OF TROY LTD | Consumer Defensive | — | — | — | NEW | — | — | — |
| 487 | VAL | VALARIS LTD | Energy | — | — | — | NEW | — | — | — |
| 488 | PRGO | PERRIGO CO PLC | Healthcare | — | — | — | NEW | — | — | — |
| 489 | ONON | ON HLDG AG | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 490 | GLOB | GLOBANT S A | Technology | — | — | — | NEW | — | — | — |
| 491 | — | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | NEW | — | — | — |
| 492 | — | GAMESTOP CORP | — | — | — | — | NEW | — | — | — |
| 493 | — | INTERNATIONAL BANCSHARES COR | — | — | — | — | NEW | — | — | — |
| 494 | — | TXNM ENERGY INC | — | — | — | — | NEW | — | — | — |
| 495 | — | RB GLOBAL INC | — | — | — | — | NEW | — | — | — |
| 496 | — | FTAI AVIATION LTD | — | — | — | — | NEW | — | — | — |
| 497 | — | LIBERTY GLOBAL LTD | — | — | — | — | NEW | — | — | — |
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
58.5%
Technology
24.7%
Communication Services
6.7%
Consumer Cyclical
5.3%
Healthcare
1.8%
Industrials
0.7%
Energy
0.7%
Basic Materials
0.5%
Real Estate
0.4%
Utilities
0.3%