Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | BLTE | BELITE BIO INC | Healthcare | 3.0 | $462.0 | — | NEW | — | $154.00 | +3.6% |
| 2642 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 7.0 | $462.0 | — | NEW | — | $66.00 | -9.0% |
| 2643 | DOX | AMDOCS LTD | Technology | 9.0 | $455.0 | — | NEW | — | $50.56 | +15.0% |
| 2644 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 28.0 | $454.0 | — | NEW | — | $16.21 | +1.8% |
| 2645 | IJJ | ISHARES TR | — | 3.0 | $443.0 | — | NEW | — | $147.67 | -4.8% |
| 2646 | — | NEWAMSTERDAM PHARMA COMPANY | — | 13.0 | $441.0 | — | NEW | — | $33.92 | — |
| 2647 | MNDY | MONDAY COM LTD | Technology | 7.0 | $434.0 | — | NEW | — | $62.00 | +27.1% |
| 2648 | DHT | DHT HOLDINGS INC | Energy | 26.0 | $430.0 | — | NEW | — | $16.54 | +43.2% |
| 2649 | CTRI | CENTURI HOLDINGS INC | Utilities | 16.0 | $422.0 | — | NEW | — | $26.38 | -20.7% |
| 2650 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 102.0 | $418.0 | — | NEW | — | $4.10 | -10.9% |
| 2651 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 14.0 | $409.0 | — | NEW | — | $29.21 | +7.8% |
| 2652 | EGP | EASTGROUP PPTYS INC | Real Estate | 2.0 | $405.0 | — | NEW | — | $202.50 | -3.3% |
| 2653 | DOCU | DOCUSIGN INC | Technology | 9.0 | $399.0 | — | NEW | — | $44.33 | +55.7% |
| 2654 | BDN | BRANDYWINE RLTY TR | Real Estate | 122.0 | $387.0 | — | NEW | — | $3.17 | -12.4% |
| 2655 | BBLU | EA SERIES TRUST | — | 23.0 | $384.0 | — | NEW | — | $16.70 | +3.0% |
| 2656 | — | SIRIUSPOINT LTD | — | 16.0 | $384.0 | — | NEW | — | $24.00 | — |
| 2657 | — | LIONSGATE STUDIOS CORP | — | 24.0 | $367.0 | — | NEW | — | $15.29 | — |
| 2658 | NSIT | INSIGHT ENTERPRISES INC | Technology | 3.0 | $366.0 | — | NEW | — | $122.00 | +31.7% |
| 2659 | FROG | JFROG LTD | Technology | 4.0 | $364.0 | — | NEW | — | $91.00 | +4.9% |
| 2660 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 36.0 | $363.0 | — | NEW | — | $10.08 | -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
33.2%
Financial Services
30.9%
Industrials
10.1%
Consumer Cyclical
5.9%
Healthcare
5.3%
Communication Services
3.7%
Consumer Defensive
3.3%
Energy
2.9%
Basic Materials
1.7%
Real Estate
1.5%