Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CART | MAPLEBEAR INC | Consumer Cyclical | 14.0 | $663.0 | — | NEW | — | $47.36 | +3.3% |
| 1022 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 66.0 | $645.0 | — | — | — | $9.77 | -80.3% |
| 1023 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7.0 | $645.0 | — | -210.0 | -96.8% | $92.14 | -1.5% |
| 1024 | — | AMER SPORTS INC | — | 19.0 | $643.0 | — | NEW | — | $33.84 | — |
| 1025 | APPF | APPFOLIO INC | Technology | 4.0 | $641.0 | — | +2.0 | +100.0% | $160.25 | +27.3% |
| 1026 | UEC | URANIUM ENERGY CORP | Energy | 60.0 | $640.0 | — | NEW | — | $10.67 | +2.8% |
| 1027 | VTRS | VIATRIS INC | Healthcare | 40.0 | $635.0 | — | -26.0 | -39.4% | $15.88 | +1.9% |
| 1028 | PEN | PENUMBRA INC | Healthcare | 2.0 | $632.0 | — | NEW | — | $316.00 | +2.8% |
| 1029 | DLB | DOLBY LABORATORIES INC | Technology | 12.0 | $631.0 | — | NEW | — | $52.58 | +16.2% |
| 1030 | — | QIAGEN NV | — | 16.0 | $626.0 | — | NEW | — | $39.12 | — |
| 1031 | HP | HELMERICH & PAYNE INC | Energy | 19.0 | $622.0 | — | +18.0 | +1800.0% | $32.74 | +35.0% |
| 1032 | SYNA | SYNAPTICS INC | Technology | 5.0 | $621.0 | — | +2.0 | +66.7% | $124.20 | -15.6% |
| 1033 | SOLV | SOLVENTUM CORP | Healthcare | 8.0 | $617.0 | — | -58.0 | -87.9% | $77.12 | +13.4% |
| 1034 | EVRG | EVERGY INC | Utilities | 7.0 | $605.0 | — | NEW | — | $86.43 | -3.5% |
| 1035 | NDSN | NORDSON CORP | Industrials | 2.0 | $603.0 | — | NEW | — | $301.50 | +0.9% |
| 1036 | TW | TRADEWEB MKTS INC | Financial Services | 6.0 | $598.0 | — | -120.0 | -95.2% | $99.67 | +5.8% |
| 1037 | MSM | MSC INDL DIRECT INC | Industrials | 5.0 | $595.0 | — | NEW | — | $119.00 | +3.0% |
| 1038 | RNG | RINGCENTRAL INC | Technology | 15.0 | $585.0 | — | NEW | — | $39.00 | +67.2% |
| 1039 | LII | LENNOX INTL INC | Industrials | 1.0 | $573.0 | — | -2.0 | -66.7% | $573.00 | -28.3% |
| 1040 | MAS | MASCO CORP | Industrials | 7.0 | $570.0 | — | +3.0 | +75.0% | $81.43 | -9.9% |
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%