Portfolio (Quarterly)
Guide ↗
Bleakley Financial Group, LLC
· CIK 0001936953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SKM | SK TELECOM CO LTD | Communication Services | 41,958.0 | $1.3M | 0.02% | NEW | — | $32.16 | +19.4% |
| 582 | PCAR | PACCAR INC | Industrials | 11,202.0 | $1.3M | 0.02% | NEW | — | $120.11 | +6.6% |
| 583 | INTF | ISHARES TR | — | 32,620.0 | $1.3M | 0.02% | NEW | — | $40.96 | +4.2% |
| 584 | DOW | DOW HLDGS INC | Basic Materials | 47,939.0 | $1.3M | 0.02% | NEW | — | $27.36 | +14.0% |
| 585 | JOET | VIRTUS ETF TR II | — | 28,302.0 | $1.3M | 0.02% | NEW | — | $46.29 | +1.0% |
| 586 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 24,716.0 | $1.3M | 0.02% | NEW | — | $52.85 | -13.3% |
| 587 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 24,770.0 | $1.3M | 0.02% | NEW | — | $52.65 | +24.1% |
| 588 | ACWX | ISHARES TR | — | 17,016.0 | $1.3M | 0.02% | NEW | — | $76.11 | +0.9% |
| 589 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 19,793.0 | $1.3M | 0.02% | NEW | — | $64.01 | +13.5% |
| 590 | XLRE | SELECT SECTOR SPDR TR | — | 28,487.0 | $1.3M | 0.02% | NEW | — | $44.03 | +1.4% |
| 591 | HST | HOST HOTELS & RESORTS INC | Real Estate | 52,841.0 | $1.3M | 0.02% | NEW | — | $23.71 | -3.3% |
| 592 | OMF | ONEMAIN HLDGS INC | Financial Services | 20,502.0 | $1.3M | 0.02% | NEW | — | $60.97 | +6.2% |
| 593 | MHK | MOHAWK INDS INC | Consumer Cyclical | 10,245.0 | $1.2M | 0.02% | NEW | — | $121.33 | +9.5% |
| 594 | FNB | F N B CORP | Financial Services | 65,011.0 | $1.2M | 0.02% | NEW | — | $19.08 | +0.7% |
| 595 | SCHO | SCHWAB STRATEGIC TR | — | 50,764.0 | $1.2M | 0.02% | NEW | — | $24.14 | -0.1% |
| 596 | XYL | XYLEM INC | Industrials | 10,343.0 | $1.2M | 0.02% | NEW | — | $118.20 | -3.6% |
| 597 | TEAM | ATLASSIAN CORPORATION | Technology | 15,687.0 | $1.2M | 0.02% | NEW | — | $77.79 | +109.5% |
| 598 | NCNO | NCINO INC | Technology | 74,621.0 | $1.2M | 0.02% | NEW | — | $16.35 | +23.5% |
| 599 | DT | DYNATRACE INC | Technology | 27,518.0 | $1.2M | 0.01% | NEW | — | $43.91 | +12.2% |
| 600 | EMBJ | EMBRAER S.A. | Industrials | 18,915.0 | $1.2M | 0.01% | NEW | — | $63.80 | +20.8% |
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%