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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | OIS | OIL STS INTL INC | Energy | 54,702.0 | $438K | 0.01% | NEW | — | $8.01 | +12.4% |
| 822 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 15,446.0 | $436K | 0.01% | NEW | — | $28.24 | +14.7% |
| 823 | RUN | SUNRUN INC | Energy | 32,573.0 | $436K | 0.01% | NEW | — | $13.38 | -29.0% |
| 824 | HRL | HORMEL FOODS CORP | Consumer Defensive | 17,222.0 | $427K | 0.01% | NEW | — | $24.82 | -1.4% |
| 825 | FLRN | SPDR SERIES TRUST | — | 13,785.0 | $425K | 0.01% | NEW | — | $30.85 | -0.2% |
| 826 | — | BLUEROCK PVT REAL ESTATE FD | — | 32,580.0 | $424K | 0.01% | NEW | — | $13.01 | — |
| 827 | OLN | OLIN CORP | Basic Materials | 21,309.0 | $422K | 0.01% | NEW | — | $19.82 | -5.8% |
| 828 | FXI | ISHARES TR | — | 13,340.0 | $421K | 0.01% | NEW | — | $31.59 | +10.9% |
| 829 | S | SENTINELONE INC | Technology | 24,661.0 | $418K | 0.01% | NEW | — | $16.97 | +31.6% |
| 830 | — | HAMILTON INSURANCE GROUP LTD | — | 12,235.0 | $415K | 0.01% | NEW | — | $33.94 | — |
| 831 | FLNC | FLUENCE ENERGY INC | Utilities | 20,618.0 | $410K | 0.01% | NEW | — | $19.88 | -40.6% |
| 832 | VLYPN | VALLEY NATL BANCORP | Financial Services | 27,916.0 | $409K | 0.01% | NEW | — | $14.65 | +74.9% |
| 833 | BOTZ | GLOBAL X FDS | — | 10,772.0 | $409K | 0.01% | NEW | — | $37.94 | -3.3% |
| 834 | RPD | RAPID7 INC | Technology | 50,192.0 | $407K | 0.01% | NEW | — | $8.10 | +56.0% |
| 835 | — | NPK INTERNATIONAL INC | — | 25,455.0 | $405K | 0.01% | NEW | — | $15.91 | — |
| 836 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 13,620.0 | $399K | 0.01% | NEW | — | $29.28 | +1.7% |
| 837 | CDE | COEUR MNG INC | Basic Materials | 24,407.0 | $398K | 0.01% | NEW | — | $16.32 | +15.2% |
| 838 | — | SMITHFIELD FOODS INC | — | 16,083.0 | $390K | 0.01% | NEW | — | $24.26 | — |
| 839 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 28,671.0 | $388K | 0.01% | NEW | — | $13.55 | -4.1% |
| 840 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 21,502.0 | $386K | 0.01% | NEW | — | $17.93 | +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%