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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TDC | TERADATA CORP DEL | Technology | 15,229.0 | $528K | 0.01% | NEW | — | $34.65 | -18.0% |
| 782 | BUG | GLOBAL X FDS | — | 13,807.0 | $527K | 0.01% | NEW | — | $38.19 | +10.7% |
| 783 | GOLD | GOLD COM INC | Financial Services | 12,654.0 | $527K | 0.01% | NEW | — | $41.61 | +1.6% |
| 784 | IVLU | ISHARES TR | — | 12,326.0 | $515K | 0.01% | NEW | — | $41.82 | +5.1% |
| 785 | IDV | ISHARES TR | — | 12,362.0 | $512K | 0.01% | NEW | — | $41.43 | +7.7% |
| 786 | NU | NU HLDGS LTD | Financial Services | 38,327.0 | $512K | 0.01% | NEW | — | $13.36 | +8.0% |
| 787 | NWSA | NEWS CORP NEW | Communication Services | 20,608.0 | $512K | 0.01% | NEW | — | $24.83 | +19.0% |
| 788 | TH | TARGET HOSPITALITY CORP | Industrials | 25,033.0 | $510K | 0.01% | NEW | — | $20.36 | -14.9% |
| 789 | GNW | GENWORTH FINL INC | Financial Services | 53,572.0 | $507K | 0.01% | NEW | — | $9.47 | +7.3% |
| 790 | CART | MAPLEBEAR INC | Consumer Cyclical | 10,701.0 | $507K | 0.01% | NEW | — | $47.35 | +4.1% |
| 791 | G | GENPACT LIMITED | Technology | 18,374.0 | $505K | 0.01% | NEW | — | $27.50 | +26.5% |
| 792 | NEXT | NEXTDECADE CORP | Energy | 66,760.0 | $503K | 0.01% | NEW | — | $7.54 | -8.3% |
| 793 | CWI | SPDR INDEX SHS FDS | — | 12,136.0 | $494K | 0.01% | NEW | — | $40.67 | +0.9% |
| 794 | MTG | MGIC INVT CORP WIS | Financial Services | 17,501.0 | $494K | 0.01% | NEW | — | $28.20 | +10.9% |
| 795 | — | OUTFRONT MEDIA INC | — | 14,973.0 | $491K | 0.01% | NEW | — | $32.76 | — |
| 796 | HDV | ISHARES TR | — | 17,730.0 | $486K | 0.01% | NEW | — | $27.41 | +8.0% |
| 797 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 20,365.0 | $481K | 0.01% | NEW | — | $23.64 | +3.5% |
| 798 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 117,216.0 | $479K | 0.01% | NEW | — | $4.09 | -18.2% |
| 799 | VISN | VISTANCE NETWORKS INC | Technology | 37,279.0 | $476K | 0.01% | NEW | — | $12.78 | -11.5% |
| 800 | APG | API GROUP CORP | Industrials | 11,227.0 | $475K | 0.01% | NEW | — | $42.35 | +2.0% |
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%