Portfolio (Quarterly)
Guide ↗
Heritage Family Offices, LLP
· CIK 0002019316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UTZ | UTZ BRANDS INC | Consumer Defensive | 11,030.0 | $114K | 0.05% | NEW | — | $10.38 | -27.1% |
| 202 | GLDG | GOLDMINING INC | Basic Materials | 30,000.0 | $38K | 0.02% | NEW | — | $1.25 | -10.8% |
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
31.6%
Financial Services
21.8%
Industrials
14.6%
Consumer Cyclical
10.1%
Healthcare
9.5%
Consumer Defensive
2.9%
Utilities
2.4%
Energy
2.2%
Basic Materials
2.1%
Communication Services
2.0%