Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NI | NISOURCE INC | Utilities | 21.0 | $999.0 | — | -1.0 | -4.5% | $47.57 | -12.5% |
| 962 | TRMB | TRIMBLE INC | Technology | 19.0 | $972.0 | — | -71.0 | -78.9% | $51.16 | +15.8% |
| 963 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4.0 | $971.0 | — | NEW | — | $242.75 | +15.7% |
| 964 | ALAB | ASTERA LABS INC | Technology | 2.0 | $966.0 | — | -12.0 | -85.7% | $483.00 | -40.2% |
| 965 | BSY | BENTLEY SYS INC | Technology | 32.0 | $956.0 | — | NEW | — | $29.88 | +20.2% |
| 966 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4.0 | $953.0 | — | -20.0 | -83.3% | $238.25 | +6.2% |
| 967 | RPRX | ROYALTY PHARMA PLC | Healthcare | 17.0 | $953.0 | — | NEW | — | $56.06 | +10.1% |
| 968 | EPAM | EPAM SYS INC | Technology | 12.0 | $952.0 | — | NEW | — | $79.33 | +35.3% |
| 969 | NVAX | NOVAVAX INC | Healthcare | 100.0 | $942.0 | — | — | — | $9.42 | -6.7% |
| 970 | NTAP | NETAPP INC | Technology | 6.0 | $929.0 | — | -229.0 | -97.5% | $154.83 | +25.6% |
| 971 | — | OPENDOOR TECHNOLOGIES INC | — | 1,843.0 | $912.0 | — | +10.0 | +0.6% | $0.49 | — |
| 972 | PTC | PTC INC | Technology | 8.0 | $909.0 | — | NEW | — | $113.62 | +34.2% |
| 973 | IOT | SAMSARA INC | Technology | 28.0 | $908.0 | — | +27.0 | +2700.0% | $32.43 | +20.9% |
| 974 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4.0 | $907.0 | — | NEW | — | $226.75 | -15.6% |
| 975 | DINO | HF SINCLAIR CORP | Energy | 13.0 | $905.0 | — | -147.0 | -91.9% | $69.62 | +35.9% |
| 976 | LIVN | LIVANOVA PLC | Healthcare | 11.0 | $905.0 | — | NEW | — | $82.27 | -1.7% |
| 977 | BRO | BROWN & BROWN INC | Financial Services | 14.0 | $898.0 | — | NEW | — | $64.14 | +11.5% |
| 978 | VMC | VULCAN MATLS CO | Basic Materials | 3.0 | $885.0 | — | NEW | — | $295.00 | -6.3% |
| 979 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 5.0 | $882.0 | — | -15.0 | -75.0% | $176.40 | +3.4% |
| 980 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2.0 | $875.0 | — | NEW | — | $437.50 | -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%