Portfolio (Quarterly)
Guide ↗
Range Financial Group LLC
· CIK 0001928635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RWT | REDWOOD TRUST INC | Real Estate | 15,241.0 | $86K | 0.03% | NEW | — | $5.61 | -8.7% |
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
Technology
28.8%
Consumer Cyclical
16.3%
Healthcare
13.6%
Consumer Defensive
10.1%
Financial Services
7.8%
Communication Services
6.5%
Energy
5.8%
Industrials
5.7%
Basic Materials
4.8%
Real Estate
0.7%