Portfolio (Quarterly)
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Berman McAleer LLC
· CIK 0002094332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | LIONSGATE STUDIOS CORP | — | 24,512.0 | $375K | 0.04% | -7K | -22.9% | $15.31 | — |
| 122 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,156.0 | $371K | 0.04% | +118.0 | +2.3% | $71.95 | -4.8% |
| 123 | RTX | RTX CORPORATION | Industrials | 1,921.0 | $364K | 0.04% | +16.0 | +0.8% | $189.73 | +2.4% |
| 124 | OLN | OLIN CORP | Basic Materials | 18,228.0 | $361K | 0.04% | — | — | $19.82 | -16.5% |
| 125 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,017.0 | $354K | 0.04% | — | — | $50.42 | -3.0% |
| 126 | MU | MICRON TECHNOLOGY INC | Technology | 305.0 | $352K | 0.04% | NEW | — | $1154.21 | -9.6% |
| 127 | MA | MASTERCARD INCORPORATED | Financial Services | 668.0 | $343K | 0.04% | +26.0 | +4.0% | $513.59 | +10.5% |
| 128 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,500.0 | $332K | 0.04% | — | — | $132.83 | +21.9% |
| 129 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 783.0 | $325K | 0.04% | -99.0 | -11.2% | $415.39 | -9.1% |
| 130 | BX | BLACKSTONE INC | Financial Services | 2,595.0 | $305K | 0.04% | +18.0 | +0.7% | $117.67 | +7.4% |
| 131 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,190.0 | $296K | 0.03% | +9.0 | +0.8% | $248.34 | +5.5% |
| 132 | TRV | TRAVELERS COMPANIES INC | Financial Services | 894.0 | $295K | 0.03% | +30.0 | +3.5% | $330.12 | +12.4% |
| 133 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 574.0 | $285K | 0.03% | +17.0 | +3.0% | $496.94 | +2.8% |
| 134 | T | AT&T INC | Communication Services | 13,535.0 | $280K | 0.03% | +193.0 | +1.4% | $20.70 | +22.9% |
| 135 | GLD | SPDR GOLD TR | Financial Services | 745.0 | $274K | 0.03% | — | — | $368.38 | +8.1% |
| 136 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,675.0 | $270K | 0.03% | — | — | $57.84 | +4.0% |
| 137 | TENB | TENABLE HLDGS INC | Technology | 7,200.0 | $266K | 0.03% | NEW | — | $36.88 | -1.8% |
| 138 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 283.0 | $265K | 0.03% | +7.0 | +2.5% | $935.47 | -4.0% |
| 139 | ARTY | ISHARES TR | — | 3,450.0 | $263K | 0.03% | NEW | — | $76.16 | +3.2% |
| 140 | ACWX | ISHARES TR | — | 3,410.0 | $260K | 0.03% | — | — | $76.11 | +1.8% |
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
Financial Services
38.6%
Technology
23.4%
Healthcare
9.7%
Consumer Cyclical
8.4%
Industrials
6.1%
Consumer Defensive
5.0%
Communication Services
3.9%
Energy
2.0%
Utilities
1.5%
Real Estate
1.2%