Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PGR | PROGRESSIVE CORP COM | Financial Services | 13.0 | $3K | 0.00% | NEW | — | $218.46 | +2.5% |
| 662 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 109.0 | $3K | 0.00% | NEW | — | $25.95 | +34.2% |
| 663 | DBX | DROPBOX INC CL A | Technology | 100.0 | $3K | 0.00% | NEW | — | $27.47 | +27.0% |
| 664 | D | DOMINION ENERGY INC COM | Utilities | 40.0 | $3K | 0.00% | NEW | — | $68.30 | -2.5% |
| 665 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 100.0 | $3K | 0.00% | NEW | — | $27.19 | +1.2% |
| 666 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 158.0 | $3K | 0.00% | NEW | — | $16.92 | -25.8% |
| 667 | MKSI | MKS INC. COM | Technology | 6.0 | $3K | 0.00% | NEW | — | $444.83 | -39.5% |
| 668 | ALL | ALLSTATE CORP COM | Financial Services | 11.0 | $3K | 0.00% | NEW | — | $237.91 | +9.4% |
| 669 | WDC | WESTERN DIGITAL CORP COM | Technology | 4.0 | $3K | 0.00% | NEW | — | $638.75 | -31.8% |
| 670 | FISV | FISERV INC COM | Technology | 52.0 | $3K | 0.00% | NEW | — | $49.06 | +8.0% |
| 671 | C | CITIGROUP INC COM NEW | Financial Services | 18.0 | $3K | 0.00% | NEW | — | $140.17 | -6.0% |
| 672 | GL | GLOBE LIFE INC COM | Financial Services | 14.0 | $3K | 0.00% | NEW | — | $178.71 | -3.1% |
| 673 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 20.0 | $2K | 0.00% | NEW | — | $123.05 | +55.9% |
| 674 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 121.0 | $2K | 0.00% | NEW | — | $20.06 | +21.0% |
| 675 | ZS | ZSCALER INC COM | Technology | 17.0 | $2K | 0.00% | NEW | — | $141.18 | +24.7% |
| 676 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 55.0 | $2K | 0.00% | NEW | — | $43.18 | +42.8% |
| 677 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 198.0 | $2K | 0.00% | NEW | — | $11.89 | +57.0% |
| 678 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 110.0 | $2K | 0.00% | NEW | — | $21.05 | -4.7% |
| 679 | SNDK | SANDISK CORP COM | Technology | 1.0 | $2K | 0.00% | NEW | — | $2274.00 | -34.3% |
| 680 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 57.0 | $2K | 0.00% | NEW | — | $38.98 | +59.6% |
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
Financial Services
31.1%
Technology
29.7%
Consumer Cyclical
12.5%
Industrials
8.7%
Healthcare
6.2%
Communication Services
4.3%
Energy
2.6%
Consumer Defensive
2.2%
Utilities
1.5%
Real Estate
1.1%