Portfolio (Quarterly)
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Bleakley Financial Group, LLC
· CIK 0001936953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | YUM | YUM BRANDS INC | Consumer Cyclical | 10,385.0 | $1.7M | 0.02% | NEW | — | $159.86 | -9.4% |
| 522 | GQRE | FLEXSHARES TR | — | 25,905.0 | $1.7M | 0.02% | NEW | — | $64.00 | -0.6% |
| 523 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 93,319.0 | $1.7M | 0.02% | NEW | — | $17.73 | -0.4% |
| 524 | VSTS | VESTIS CORPORATION | Industrials | 113,111.0 | $1.6M | 0.02% | NEW | — | $14.52 | -10.4% |
| 525 | KMI | KINDER MORGAN INC DEL | Energy | 51,340.0 | $1.6M | 0.02% | NEW | — | $31.97 | +2.8% |
| 526 | EFAV | ISHARES TR | — | 18,568.0 | $1.6M | 0.02% | NEW | — | $87.71 | +6.1% |
| 527 | IONQ | IONQ INC | Technology | 30,520.0 | $1.6M | 0.02% | NEW | — | $53.26 | -17.2% |
| 528 | IUSV | ISHARES TR | — | 14,742.0 | $1.6M | 0.02% | NEW | — | $110.15 | +4.1% |
| 529 | LNTH | LANTHEUS HLDGS INC | Healthcare | 14,600.0 | $1.6M | 0.02% | NEW | — | $110.94 | -9.6% |
| 530 | IAC | PEOPLE INC | Technology | 34,957.0 | $1.6M | 0.02% | NEW | — | $46.16 | -0.0% |
| 531 | CVNA | CARVANA CO | Consumer Cyclical | 24,489.0 | $1.6M | 0.02% | NEW | — | $65.82 | -1.2% |
| 532 | FE | FIRSTENERGY CORP | Utilities | 33,821.0 | $1.6M | 0.02% | NEW | — | $47.54 | -0.6% |
| 533 | ASGN | EVERFORTH INC | Technology | 89,746.0 | $1.6M | 0.02% | NEW | — | $17.87 | +17.3% |
| 534 | MP | MP MATERIALS CORP | Basic Materials | 28,633.0 | $1.6M | 0.02% | NEW | — | $56.01 | +1.2% |
| 535 | KB | KB FINL GROUP INC | Financial Services | 15,222.0 | $1.6M | 0.02% | NEW | — | $104.96 | +12.1% |
| 536 | SONY | SONY GROUP CORP | Technology | 79,595.0 | $1.6M | 0.02% | NEW | — | $20.06 | +16.8% |
| 537 | VTR | VENTAS INC | Real Estate | 17,870.0 | $1.6M | 0.02% | NEW | — | $88.80 | +2.7% |
| 538 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 115,570.0 | $1.6M | 0.02% | NEW | — | $13.53 | -9.8% |
| 539 | SYY | SYSCO CORP | Consumer Defensive | 18,686.0 | $1.6M | 0.02% | NEW | — | $83.58 | -1.9% |
| 540 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 17,889.0 | $1.6M | 0.02% | NEW | — | $87.22 | +6.3% |
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%