Portfolio (Quarterly)
Guide ↗
Bosman Wealth Management, LLC
· CIK 0002066260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 16,654.0 | $5.6M | 4.95% | NEW | — | $337.84 | +161.4% |
| 2 | MRVL | MARVELL TECHNOLOGY INC | Technology | 49,040.0 | $4.9M | 4.28% | NEW | — | $99.05 | +104.2% |
| 3 | SLB | SLB LIMITED | Energy | 64,467.0 | $3.3M | 2.92% | NEW | — | $51.39 | -8.7% |
| 4 | LBRT | LIBERTY ENERGY INC | Energy | 114,897.0 | $3.3M | 2.91% | NEW | — | $28.80 | -15.2% |
| 5 | BE | BLOOM ENERGY CORP | Industrials | 10,693.0 | $1.4M | 1.27% | NEW | — | $135.49 | +62.0% |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,076.0 | $1.2M | 1.06% | NEW | — | $391.76 | +102.5% |
| 7 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,307.0 | $1.1M | 0.95% | NEW | — | $172.06 | +3.1% |
| 8 | COHR | COHERENT CORP | Technology | 4,022.0 | $958K | 0.84% | NEW | — | $238.21 | +19.0% |
| 9 | WDC | WESTERN DIGITAL CORP | Technology | 3,496.0 | $946K | 0.83% | NEW | — | $270.49 | +85.2% |
| 10 | LITE | LUMENTUM HLDGS INC | Technology | 771.0 | $542K | 0.48% | NEW | — | $702.76 | +2.9% |
| 11 | OC | OWENS CORNING NEW | Industrials | 4,626.0 | $501K | 0.44% | NEW | — | $108.22 | +31.5% |
| 12 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,038.0 | $267K | 0.23% | NEW | — | $130.95 | +7.3% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 1,512.0 | $257K | 0.23% | NEW | — | $169.66 | -15.6% |
| 14 | EZPW | EZCORP INC | Financial Services | 8,893.0 | $226K | 0.20% | NEW | — | $25.38 | +25.6% |
| 15 | ONDS | ONDAS INC | Technology | 19,910.0 | $180K | 0.16% | NEW | — | $9.04 | -24.8% |
| 16 | RCAT | RED CAT HLDGS INC | Technology | 10,278.0 | $135K | 0.12% | NEW | — | $13.09 | -36.4% |
| 17 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 12,198.0 | $122K | 0.11% | NEW | — | $10.03 | +8.7% |
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
47.4%
Communication Services
11.4%
Financial Services
11.3%
Energy
8.4%
Consumer Cyclical
8.1%
Industrials
6.7%
Utilities
5.5%
Basic Materials
1.0%
Healthcare
0.1%