Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | QRVO | QORVO INC | Technology | 6.0 | $560.0 | — | -98.0 | -94.2% | $93.33 | +3.7% |
| 1042 | LNTH | LANTHEUS HLDGS INC | Healthcare | 5.0 | $555.0 | — | NEW | — | $111.00 | -9.5% |
| 1043 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5.0 | $552.0 | — | -21.0 | -80.8% | $110.40 | +16.6% |
| 1044 | ENLV | ENLIVEX LTD | Healthcare | 1,000.0 | $550.0 | — | — | — | $0.55 | +214.5% |
| 1045 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6.0 | $547.0 | — | -51.0 | -89.5% | $91.17 | -15.5% |
| 1046 | RGEN | REPLIGEN CORP | Healthcare | 4.0 | $546.0 | — | NEW | — | $136.50 | +29.2% |
| 1047 | VRNS | VARONIS SYS INC | Technology | 13.0 | $545.0 | — | NEW | — | $41.92 | +0.9% |
| 1048 | FIS | FIDELITY NATL INFORMATION SV | Technology | 14.0 | $544.0 | — | NEW | — | $38.86 | +4.6% |
| 1049 | ALB | ALBEMARLE CORP | Basic Materials | 4.0 | $540.0 | — | +1.0 | +33.3% | $135.00 | -0.5% |
| 1050 | ENTG | ENTEGRIS INC | Technology | 3.0 | $540.0 | — | NEW | — | $180.00 | -19.8% |
| 1051 | NCNO | NCINO INC | Technology | 33.0 | $540.0 | — | NEW | — | $16.36 | +26.4% |
| 1052 | AIZ | ASSURANT INC | Financial Services | 2.0 | $537.0 | — | NEW | — | $268.50 | +3.7% |
| 1053 | LNT | ALLIANT ENERGY CORP | Utilities | 7.0 | $534.0 | — | -204.0 | -96.7% | $76.29 | -8.0% |
| 1054 | DDS | DILLARDS INC | Consumer Cyclical | 1.0 | $528.0 | — | -7.0 | -87.5% | $528.00 | +16.6% |
| 1055 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 13.0 | $528.0 | — | NEW | — | $40.62 | +54.9% |
| 1056 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 7.0 | $524.0 | — | NEW | — | $74.86 | +6.6% |
| 1057 | — | OPENDOOR TECHNOLOGIES INC | — | 1,843.0 | $521.0 | — | +10.0 | +0.6% | $0.28 | — |
| 1058 | ELF | E L F BEAUTY INC | Consumer Defensive | 7.0 | $518.0 | — | NEW | — | $74.00 | +34.7% |
| 1059 | — | VIVOPOWER PLC | — | 100.0 | $517.0 | — | — | — | $5.17 | — |
| 1060 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 17.0 | $513.0 | — | +3.0 | +21.4% | $30.18 | -1.9% |
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%