Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PVH | PVH CORPORATION COM | Consumer Cyclical | 25.0 | $2K | — | NEW | — | $74.28 | +3.7% |
| 702 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 9.0 | $2K | — | NEW | — | $204.00 | -5.2% |
| 703 | ADSK | AUTODESK INC COM | Technology | 9.0 | $2K | — | NEW | — | $194.44 | +30.8% |
| 704 | IVZ | INVESCO LTD SHS | Financial Services | 66.0 | $2K | — | NEW | — | $26.39 | +22.9% |
| 705 | — | RALLIANT CORP COM | — | 23.0 | $2K | — | NEW | — | $73.61 | — |
| 706 | — | MFS ACTIVE GROWTH ETF | — | 54.0 | $2K | — | NEW | — | $30.26 | — |
| 707 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 27.0 | $2K | — | NEW | — | $60.22 | +2.7% |
| 708 | TRGP | TARGA RES CORP COM | Energy | 6.0 | $2K | — | NEW | — | $268.17 | +9.7% |
| 709 | WM | WASTE MGMT INC DEL COM | Industrials | 7.0 | $2K | — | NEW | — | $229.00 | -1.1% |
| 710 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 18.0 | $2K | — | NEW | — | $88.67 | -37.6% |
| 711 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 37.0 | $2K | — | NEW | — | $42.89 | -0.2% |
| 712 | CUE | CUE BIOPHARMA INC COM | Healthcare | 50.0 | $2K | — | NEW | — | $31.56 | -26.6% |
| 713 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 15.0 | $2K | — | NEW | — | $102.33 | -5.8% |
| 714 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 9.0 | $2K | — | NEW | — | $169.89 | +10.7% |
| 715 | U | UNITY SOFTWARE INC COM | Technology | 53.0 | $2K | — | NEW | — | $28.58 | +61.5% |
| 716 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 20.0 | $1K | — | NEW | — | $74.85 | -0.1% |
| 717 | EH | EHANG HLDGS LTD ADS | Industrials | 222.0 | $1K | — | NEW | — | $6.55 | -20.6% |
| 718 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 6.0 | $1K | — | NEW | — | $241.00 | +5.6% |
| 719 | WELL | WELLTOWER INC COM | Real Estate | 6.0 | $1K | — | NEW | — | $227.00 | +5.7% |
| 720 | SPRY | ARS PHARMACEUTICALS INC COM | Healthcare | 169.0 | $1K | — | NEW | — | $8.01 | -33.2% |
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%