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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 13,156.0 | $1.1M | 0.01% | NEW | — | $84.58 | -6.8% |
| 622 | LASR | NLIGHT INC | Technology | 15,969.0 | $1.1M | 0.01% | NEW | — | $69.62 | -28.2% |
| 623 | AMKR | AMKOR TECHNOLOGY INC | Technology | 12,892.0 | $1.1M | 0.01% | NEW | — | $86.23 | -36.4% |
| 624 | AFRM | AFFIRM HLDGS INC | Technology | 13,598.0 | $1.1M | 0.01% | NEW | — | $81.55 | -9.8% |
| 625 | PFLD | ETF SER SOLUTIONS | — | 56,717.0 | $1.1M | 0.01% | NEW | — | $19.55 | -0.3% |
| 626 | DFUV | DIMENSIONAL ETF TRUST | — | 19,922.0 | $1.1M | 0.01% | NEW | — | $55.01 | +4.1% |
| 627 | CNP | CENTERPOINT ENERGY INC | Utilities | 24,866.0 | $1.1M | 0.01% | NEW | — | $44.04 | -7.9% |
| 628 | NI | NISOURCE INC | Utilities | 22,985.0 | $1.1M | 0.01% | NEW | — | $47.55 | -11.4% |
| 629 | LEN | LENNAR CORP | Consumer Cyclical | 12,061.0 | $1.1M | 0.01% | NEW | — | $90.49 | -6.1% |
| 630 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 21,575.0 | $1.1M | 0.01% | NEW | — | $50.53 | -2.6% |
| 631 | EIX | EDISON INTL | Utilities | 14,599.0 | $1.1M | 0.01% | NEW | — | $74.45 | -1.0% |
| 632 | PSTG | EVERPURE INC | — | 13,772.0 | $1.1M | 0.01% | NEW | — | $78.79 | — |
| 633 | — | PERIMETER SOLUTIONS INC | — | 30,123.0 | $1.1M | 0.01% | NEW | — | $35.65 | — |
| 634 | ZTS | ZOETIS INC | Healthcare | 14,835.0 | $1.1M | 0.01% | NEW | — | $71.86 | +2.9% |
| 635 | CVBF | CVB FINL CORP | Financial Services | 47,017.0 | $1.1M | 0.01% | NEW | — | $22.55 | +2.2% |
| 636 | PBF | PBF ENERGY INC | Energy | 23,262.0 | $1.1M | 0.01% | NEW | — | $45.52 | +65.2% |
| 637 | PR | PERMIAN RESOURCES CORP | Energy | 57,451.0 | $1.1M | 0.01% | NEW | — | $18.41 | +21.4% |
| 638 | — | AMCOR PLC | — | 24,350.0 | $1.1M | 0.01% | NEW | — | $43.35 | — |
| 639 | — | IRIDIUM COMMUNICATIONS INC | — | 19,086.0 | $1.0M | 0.01% | NEW | — | $54.85 | — |
| 640 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 31,199.0 | $1.0M | 0.01% | NEW | — | $33.52 | +0.4% |
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%