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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 12,302.0 | $385K | 0.01% | NEW | — | $31.26 | -19.3% |
| 842 | TILE | INTERFACE INC | Consumer Cyclical | 10,656.0 | $382K | 0.01% | NEW | — | $35.84 | +8.3% |
| 843 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 18,383.0 | $382K | 0.01% | NEW | — | $20.76 | +14.5% |
| 844 | MAC | MACERICH CO | Real Estate | 15,122.0 | $381K | 0.01% | NEW | — | $25.19 | -2.3% |
| 845 | HLN | HALEON PLC | Healthcare | 40,539.0 | $378K | 0.01% | NEW | — | $9.33 | +4.0% |
| 846 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 11,540.0 | $378K | 0.01% | NEW | — | $32.73 | -6.1% |
| 847 | ILF | ISHARES TR | — | 11,159.0 | $377K | 0.01% | NEW | — | $33.75 | -1.1% |
| 848 | AMRN | AMARIN CORP PLC | Healthcare | 23,505.0 | $375K | 0.01% | NEW | — | $15.94 | -12.4% |
| 849 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 11,944.0 | $373K | 0.01% | NEW | — | $31.20 | +0.9% |
| 850 | CNOB | CONNECTONE BANCORP INC | Financial Services | 11,133.0 | $372K | 0.01% | NEW | — | $33.44 | -2.4% |
| 851 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 51,290.0 | $369K | 0.01% | NEW | — | $7.19 | +7.1% |
| 852 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 10,088.0 | $363K | 0.01% | NEW | — | $36.01 | +10.1% |
| 853 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 16,141.0 | $360K | 0.01% | NEW | — | $22.29 | -1.4% |
| 854 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 13,053.0 | $359K | 0.01% | NEW | — | $27.47 | -1.5% |
| 855 | URNJ | SPROTT FDS TR | — | 15,239.0 | $354K | 0.01% | NEW | — | $23.23 | +3.2% |
| 856 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 19,748.0 | $354K | 0.01% | NEW | — | $17.92 | -26.0% |
| 857 | KD | KYNDRYL HLDGS INC | Technology | 30,641.0 | $347K | 0.00% | NEW | — | $11.31 | +10.4% |
| 858 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 12,752.0 | $345K | 0.00% | NEW | — | $27.05 | +10.8% |
| 859 | SMCI | SUPER MICRO COMPUTER INC | Technology | 11,687.0 | $343K | 0.00% | NEW | — | $29.33 | +25.2% |
| 860 | REPL | REPLIMUNE GROUP INC | Healthcare | 30,131.0 | $334K | 0.00% | NEW | — | $11.07 | +39.5% |
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%