Portfolio (Quarterly)
Guide ↗
Bleakley Financial Group, LLC
· CIK 0001936953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 18,854.0 | $202K | 0.00% | NEW | — | $10.71 | +10.5% |
| 942 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 10,301.0 | $201K | 0.00% | NEW | — | $19.51 | -1.8% |
| 943 | VOD | VODAFONE GROUP PLC | Communication Services | 15,139.0 | $200K | 0.00% | NEW | — | $13.22 | +27.2% |
| 944 | — | CUSHMAN AND WAKEFIELD LTD | — | 14,939.0 | $200K | 0.00% | NEW | — | $13.39 | — |
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%