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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | GAMESTOP CORP | — | 10,619.0 | $234K | 0.00% | NEW | — | $22.08 | — |
| 922 | BGC | BGC GROUP INC | Financial Services | 21,836.0 | $233K | 0.00% | NEW | — | $10.69 | +10.2% |
| 923 | SOUN | SOUNDHOUND AI INC | Technology | 35,853.0 | $232K | 0.00% | NEW | — | $6.47 | -9.7% |
| 924 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 11,012.0 | $232K | 0.00% | NEW | — | $21.05 | +3.4% |
| 925 | NWL | NEWELL BRANDS INC | Consumer Defensive | 36,799.0 | $226K | 0.00% | NEW | — | $6.14 | -12.1% |
| 926 | QXO | QXO INC | Industrials | 12,893.0 | $223K | 0.00% | NEW | — | $17.28 | -30.2% |
| 927 | ASC | ARDMORE SHIPPING CORP | Industrials | 15,853.0 | $222K | 0.00% | NEW | — | $14.01 | +37.8% |
| 928 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 16,900.0 | $221K | 0.00% | NEW | — | $13.08 | -4.1% |
| 929 | HL | HECLA MINING COMPANY | Basic Materials | 14,302.0 | $221K | 0.00% | NEW | — | $15.43 | +11.5% |
| 930 | ICLN | ISHARES TR | — | 10,703.0 | $219K | 0.00% | NEW | — | $20.49 | -16.1% |
| 931 | HBNC | HORIZON BANCORP IND | Financial Services | 10,943.0 | $219K | 0.00% | NEW | — | $19.98 | -2.5% |
| 932 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 10,116.0 | $216K | 0.00% | NEW | — | $21.36 | -30.9% |
| 933 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 27,952.0 | $215K | 0.00% | NEW | — | $7.68 | -25.1% |
| 934 | DGICA | DONEGAL GROUP INC | Financial Services | 11,357.0 | $214K | 0.00% | NEW | — | $18.86 | -3.1% |
| 935 | BIZD | VANECK ETF TRUST | — | 16,875.0 | $214K | 0.00% | NEW | — | $12.66 | -2.7% |
| 936 | TDUP | THREDUP INC | Consumer Cyclical | 31,068.0 | $213K | 0.00% | NEW | — | $6.85 | -68.3% |
| 937 | SAIL | SAILPOINT INC | Technology | 14,227.0 | $208K | 0.00% | NEW | — | $14.64 | +39.5% |
| 938 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 12,379.0 | $207K | 0.00% | NEW | — | $16.69 | -13.1% |
| 939 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 12,025.0 | $204K | 0.00% | NEW | — | $16.95 | -35.7% |
| 940 | PGEN | PRECIGEN INC | Healthcare | 35,715.0 | $204K | 0.00% | NEW | — | $5.70 | +49.8% |
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
30.7%
Financial Services
25.3%
Healthcare
9.4%
Consumer Cyclical
8.4%
Industrials
6.2%
Communication Services
5.5%
Consumer Defensive
4.6%
Energy
4.3%
Utilities
2.4%
Basic Materials
1.9%