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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | GRND | GRINDR INC | Technology | 21,274.0 | $306K | 0.00% | NEW | — | $14.37 | +10.0% |
| 882 | JANX | JANUX THERAPEUTICS INC | Healthcare | 19,899.0 | $306K | 0.00% | NEW | — | $15.36 | +5.9% |
| 883 | BUSE | FIRST BUSEY CORP | Financial Services | 10,188.0 | $301K | 0.00% | NEW | — | $29.50 | +5.4% |
| 884 | ADT | ADT INC DEL | Industrials | 45,869.0 | $298K | 0.00% | NEW | — | $6.50 | +10.5% |
| 885 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 13,935.0 | $294K | 0.00% | NEW | — | $21.11 | -13.9% |
| 886 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 49,910.0 | $290K | 0.00% | NEW | — | $5.81 | -12.4% |
| 887 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 11,208.0 | $288K | 0.00% | NEW | — | $25.73 | -16.4% |
| 888 | — | BIOHAVEN LTD | — | 19,236.0 | $286K | 0.00% | NEW | — | $14.88 | — |
| 889 | INVX | INNOVEX INTERNATIONAL INC | Energy | 11,489.0 | $285K | 0.00% | NEW | — | $24.80 | +24.2% |
| 890 | QUBT | QUANTUM COMPUTING INC | Technology | 29,342.0 | $285K | 0.00% | NEW | — | $9.70 | -6.7% |
| 891 | LC | HAPPEN INC | Financial Services | 13,604.0 | $282K | 0.00% | NEW | — | $20.74 | -7.4% |
| 892 | KGC | KINROSS GOLD CORP | Basic Materials | 11,904.0 | $281K | 0.00% | NEW | — | $23.62 | +17.4% |
| 893 | HNRG | HALLADOR ENERGY COMPANY | Energy | 16,046.0 | $279K | 0.00% | NEW | — | $17.39 | -6.9% |
| 894 | KMPR | KEMPER CORP | Financial Services | 10,302.0 | $278K | 0.00% | NEW | — | $26.96 | -2.8% |
| 895 | PINS | PINTEREST INC | Communication Services | 13,174.0 | $277K | 0.00% | NEW | — | $21.03 | +9.7% |
| 896 | OI | O-I GLASS INC | Consumer Cyclical | 28,662.0 | $276K | 0.00% | NEW | — | $9.63 | -31.3% |
| 897 | ADMA | ADMA BIOLOGICS INC | Healthcare | 32,917.0 | $276K | 0.00% | NEW | — | $8.37 | +11.6% |
| 898 | — | PELAGOS INS CAP LTD | — | 11,154.0 | $272K | 0.00% | NEW | — | $24.35 | — |
| 899 | GEN | GEN DIGITAL INC | Technology | 10,583.0 | $263K | 0.00% | NEW | — | $24.89 | +10.1% |
| 900 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 181,623.0 | $262K | 0.00% | NEW | — | $1.44 | -3.5% |
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%