Portfolio (Quarterly)
Guide ↗
AtlasMark Financial, Inc
· CIK 0002127120| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,430.0 | $4.4M | 4.00% | -100.0 | -1.3% | $586.08 | +26.7% |
| 2 | DVY | ISHARES TR | — | 1,928.0 | $253K | 0.23% | -15.0 | -0.8% | $131.29 | +17.4% |
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
81.5%
Technology
13.6%
Consumer Cyclical
2.0%
Energy
1.8%
Healthcare
1.2%