Portfolio (Quarterly)
Guide ↗
Berman McAleer LLC
· CIK 0002094332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COMP | COMPASS INC | Technology | 14,777.0 | $108K | 0.01% | NEW | — | $7.31 | +3.0% |
| 162 | BGC | BGC GROUP INC | Financial Services | 10,000.0 | $98K | 0.01% | NEW | — | $9.78 | +14.7% |
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
Financial Services
39.2%
Technology
19.7%
Healthcare
9.9%
Consumer Cyclical
8.2%
Industrials
6.1%
Communication Services
5.8%
Consumer Defensive
5.2%
Energy
2.5%
Utilities
1.5%
Real Estate
1.2%