Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CNXC | CONCENTRIX CORP | Technology | 1.0 | $22.0 | — | -240.0 | -99.6% | $22.00 | +6.0% |
| 1322 | — | LIBERTY CAP CORP | — | 1.0 | $22.0 | — | NEW | — | $22.00 | — |
| 1323 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1.0 | $21.0 | — | NEW | — | $21.00 | -2.7% |
| 1324 | ENOV | ENOVIS CORPORATION | Industrials | 1.0 | $21.0 | — | NEW | — | $21.00 | +17.8% |
| 1325 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1.0 | $21.0 | — | NEW | — | $21.00 | +11.3% |
| 1326 | CHWY | CHEWY INC | Consumer Cyclical | 1.0 | $20.0 | — | -686.0 | -99.8% | $20.00 | +10.7% |
| 1327 | — | AVALO THERAPEUTICS INC | — | 1.0 | $18.0 | — | — | — | $18.00 | — |
| 1328 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1.0 | $17.0 | — | NEW | — | $17.00 | -1.9% |
| 1329 | SAIL | SAILPOINT INC | Technology | 1.0 | $15.0 | — | NEW | — | $15.00 | +23.9% |
| 1330 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 1.0 | $15.0 | — | — | — | $15.00 | — |
| 1331 | — | PHIO PHARMACEUTICALS CORP | — | 9.0 | $9.0 | — | — | — | $1.00 | — |
| 1332 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1.0 | $8.0 | — | NEW | — | $8.00 | -23.5% |
| 1333 | TEO | TELECOM ARGENTINA SA | Communication Services | 1.0 | $7.0 | — | — | — | $7.00 | +90.3% |
| 1334 | — | IBIO INC | — | 4.0 | $7.0 | — | — | — | $1.75 | — |
| 1335 | — | WORKHORSE GROUP INC | — | 2.0 | $6.0 | — | +1.0 | +100.0% | $3.00 | — |
| 1336 | — | KIORA PHARMACEUTICALS INC | — | 2.0 | $5.0 | — | — | — | $2.50 | — |
| 1337 | VALN | VALNEVA SE | Healthcare | 1.0 | $5.0 | — | — | — | $5.00 | +41.2% |
| 1338 | BNGO | BIONANO GENOMICS INC | Healthcare | 3.0 | $3.0 | — | — | — | $1.00 | +19.0% |
| 1339 | — | VIVOSIM LABS INC | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
| 1340 | VAL | VALARIS LTD | Energy | — | — | — | 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
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%