Portfolio (Quarterly)
Guide ↗
Bleakley Financial Group, LLC
· CIK 0001936953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SOC | SABLE OFFSHORE CORP | Energy | 108,157.0 | $333K | 0.00% | NEW | — | $3.08 | +29.5% |
| 862 | — | TRIPLE FLAG PRECIOUS METAL | — | 11,090.0 | $332K | 0.00% | NEW | — | $29.97 | — |
| 863 | GTLB | GITLAB INC | Technology | 10,871.0 | $332K | 0.00% | NEW | — | $30.53 | +35.9% |
| 864 | CNXC | CONCENTRIX CORP | Technology | 14,677.0 | $329K | 0.00% | NEW | — | $22.41 | +5.6% |
| 865 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 35,723.0 | $328K | 0.00% | NEW | — | $9.18 | +32.1% |
| 866 | MUST | COLUMBIA ETF TR I | — | 15,577.0 | $324K | 0.00% | NEW | — | $20.80 | -2.5% |
| 867 | UMC | UNITED MICROELECTRONICS CORP | Technology | 11,903.0 | $324K | 0.00% | NEW | — | $27.21 | -32.1% |
| 868 | KRG | KITE REALTY GROUP TRUST | Real Estate | 11,400.0 | $324K | 0.00% | NEW | — | $28.38 | -6.8% |
| 869 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 20,268.0 | $323K | 0.00% | NEW | — | $15.96 | +1.3% |
| 870 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 11,832.0 | $322K | 0.00% | NEW | — | $27.19 | -0.3% |
| 871 | NN | NEXTNAV INC | Communication Services | 17,956.0 | $320K | 0.00% | NEW | — | $17.83 | +7.5% |
| 872 | CUZ | COUSINS PPTYS INC | Real Estate | 10,656.0 | $319K | 0.00% | NEW | — | $29.98 | -3.3% |
| 873 | NMRK | NEWMARK GROUP INC | Real Estate | 20,928.0 | $316K | 0.00% | NEW | — | $15.11 | +0.5% |
| 874 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 11,974.0 | $316K | 0.00% | NEW | — | $26.35 | +5.6% |
| 875 | DAN | DANA INC | Consumer Cyclical | 11,541.0 | $314K | 0.00% | NEW | — | $27.21 | +13.2% |
| 876 | FMC | FMC CORP | Basic Materials | 27,295.0 | $314K | 0.00% | NEW | — | $11.50 | -12.0% |
| 877 | ASPI | ASP ISOTOPES INC | Basic Materials | 49,954.0 | $311K | 0.00% | NEW | — | $6.22 | -37.9% |
| 878 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 12,134.0 | $310K | 0.00% | NEW | — | $25.58 | +5.2% |
| 879 | TTD | THE TRADE DESK INC | Technology | 17,146.0 | $310K | 0.00% | NEW | — | $18.08 | -25.8% |
| 880 | SCHB | SCHWAB STRATEGIC TR | — | 10,574.0 | $306K | 0.00% | NEW | — | $28.96 | +2.5% |
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
30.0%
Financial Services
24.9%
Healthcare
9.2%
Consumer Cyclical
8.2%
Communication Services
7.3%
Industrials
6.0%
Consumer Defensive
4.5%
Energy
4.3%
Utilities
2.3%
Basic Materials
1.9%