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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 17,116.0 | $892K | 0.01% | NEW | — | $52.09 | -2.6% |
| 682 | AMSF | AMERISAFE INC | Financial Services | 26,189.0 | $886K | 0.01% | NEW | — | $33.83 | -21.6% |
| 683 | MSTR | STRATEGY INC | Technology | 10,104.0 | $878K | 0.01% | NEW | — | $86.93 | +6.4% |
| 684 | VIV | TELEFONICA BRASIL SA | Communication Services | 66,719.0 | $878K | 0.01% | NEW | — | $13.16 | -14.2% |
| 685 | COCO | VITA COCO CO INC | Consumer Defensive | 13,245.0 | $876K | 0.01% | NEW | — | $66.14 | -3.9% |
| 686 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,030.0 | $873K | 0.01% | NEW | — | $87.04 | +4.0% |
| 687 | VIRT | VIRTU FINL INC | Financial Services | 14,653.0 | $873K | 0.01% | NEW | — | $59.57 | +2.5% |
| 688 | SYF | SYNCHRONY FINANCIAL | Financial Services | 11,434.0 | $870K | 0.01% | NEW | — | $76.05 | +6.0% |
| 689 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 29,181.0 | $866K | 0.01% | NEW | — | $29.69 | -16.1% |
| 690 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 22,050.0 | $859K | 0.01% | NEW | — | $38.96 | +5.6% |
| 691 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 17,076.0 | $855K | 0.01% | NEW | — | $50.09 | +0.6% |
| 692 | DHT | DHT HOLDINGS INC | Energy | 51,672.0 | $854K | 0.01% | NEW | — | $16.53 | +16.8% |
| 693 | DOCU | DOCUSIGN INC | Technology | 19,134.0 | $850K | 0.01% | NEW | — | $44.42 | +35.1% |
| 694 | ABEV | AMBEV SA | Consumer Defensive | 267,311.0 | $839K | 0.01% | NEW | — | $3.14 | -11.5% |
| 695 | BBD | BANCO BRADESCO S A | Financial Services | 241,582.0 | $838K | 0.01% | NEW | — | $3.47 | -12.4% |
| 696 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 143,862.0 | $836K | 0.01% | NEW | — | $5.81 | +3.4% |
| 697 | — | MORGAN STANLEY ETF TRUST | — | 16,681.0 | $834K | 0.01% | NEW | — | $49.99 | — |
| 698 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 306,141.0 | $833K | 0.01% | NEW | — | $2.72 | +1.5% |
| 699 | AA | ALCOA CORP | Basic Materials | 15,800.0 | $824K | 0.01% | NEW | — | $52.14 | -4.1% |
| 700 | RPRX | ROYALTY PHARMA PLC | Healthcare | 14,626.0 | $820K | 0.01% | NEW | — | $56.07 | +6.5% |
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%