Portfolio (Quarterly)
Guide ↗
BARTLETT & CO. WEALTH MANAGEMENT LLC
· CIK 0002010186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | FICO | Fair Isaac Corporation Com | Technology | 3.0 | $4K | — | NEW | — | $1194.67 | -27.8% |
| 1122 | CSGP | Costar Group Inc | Real Estate | 122.0 | $3K | — | NEW | — | $28.32 | -0.8% |
| 1123 | NTLA | Intellia Therapeutic | Healthcare | 200.0 | $3K | — | NEW | — | $16.92 | -30.6% |
| 1124 | — | CMS Energy Corp 3.375 28 Conv Bonds Due May 1 2028 | — | 3,000.0 | $3K | — | NEW | — | $1.12 | — |
| 1125 | ED | Consolidated Edison | Utilities | 30.0 | $3K | — | NEW | — | $110.63 | -6.8% |
| 1126 | EVRG | Evergy Inc | Utilities | 38.0 | $3K | — | NEW | — | $86.42 | -9.7% |
| 1127 | EXTR | Extreme Networks Inc | Technology | 100.0 | $3K | — | NEW | — | $32.37 | -33.5% |
| 1128 | BITO | ProShares Bitcoin Strategy ETF | — | 404.0 | $3K | — | NEW | — | $7.98 | +41.2% |
| 1129 | RF | Regions Financial | Financial Services | 105.0 | $3K | — | NEW | — | $30.37 | -9.1% |
| 1130 | SBAC | S B A Communications Class A | Real Estate | 18.0 | $3K | — | NEW | — | $176.44 | -5.8% |
| 1131 | GLPI | Gaming & Leisure PPTYS Inc Com | Real Estate | 70.0 | $3K | — | NEW | — | $44.53 | -12.9% |
| 1132 | QS | Quantumscape Corp Class A | Consumer Cyclical | 408.0 | $3K | — | NEW | — | $7.56 | -35.0% |
| 1133 | PENN | Penn NTNL Gaming | Consumer Cyclical | 140.0 | $3K | — | NEW | — | $21.36 | -26.7% |
| 1134 | — | Leidos HLDGS Inc Com | — | 29.0 | $3K | — | NEW | — | $102.97 | — |
| 1135 | TECH | Bio-Techne Corp Com | Healthcare | 42.0 | $3K | — | NEW | — | $70.64 | +2.8% |
| 1136 | OLLI | Ollies Bargain Outlet HLDGS Inc Com | Consumer Defensive | 38.0 | $3K | — | NEW | — | $76.87 | +9.6% |
| 1137 | PODD | Insulet Corp Com | Healthcare | 19.0 | $3K | — | NEW | — | $152.26 | -10.6% |
| 1138 | NWS | News Corporation | — | 102.0 | $3K | — | NEW | — | $28.06 | — |
| 1139 | RDDT | Reddit Inc Class A | Communication Services | 16.0 | $3K | — | NEW | — | $173.56 | -13.6% |
| 1140 | TFX | Teleflex Incorporate | Healthcare | 22.0 | $3K | — | NEW | — | $126.14 | -3.2% |
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
Technology
32.9%
Financial Services
14.5%
Healthcare
11.0%
Industrials
10.4%
Consumer Cyclical
10.2%
Consumer Defensive
8.2%
Communication Services
4.8%
Utilities
3.5%
Basic Materials
2.4%
Energy
2.1%