Portfolio (Quarterly)
Guide ↗
Stonebridge Financial Group, LLC/CA
· CIK 0002142299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WHF | WHITEHORSE FIN INC COM | Financial Services | 18,915.0 | $131K | 0.02% | NEW | — | $6.93 | +2.2% |
| 302 | HRZN | HORIZON TECH FIN CORP COM | Financial Services | 23,560.0 | $111K | 0.01% | NEW | — | $4.71 | +6.1% |
| 303 | AWF | ALLIANCEBERNSTEIN GLOBAL HIGH COM | Financial Services | 10,105.0 | $104K | 0.01% | NEW | — | $10.29 | -1.3% |
| 304 | GCV | GABELLI CONV and INC SECS FD INC COM | Financial Services | 20,330.0 | $95K | 0.01% | NEW | — | $4.67 | +1.0% |
| 305 | ECC | EAGLE POINT CR CO COM | Financial Services | 24,300.0 | $90K | 0.01% | NEW | — | $3.70 | +2.3% |
| 306 | GGT | GABELLI MULTIMEDIA TR INC COM | Financial Services | 11,400.0 | $47K | 0.01% | NEW | — | $4.12 | +0.2% |
| 307 | NRO | NEUBERGER R/EST SECS INC FD COM | Financial Services | 13,300.0 | $40K | 0.01% | NEW | — | $3.01 | -1.9% |
| 308 | DHY | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | Financial Services | 21,500.0 | $38K | 0.01% | NEW | — | $1.77 | -1.6% |
| 309 | ONCY | ONCOLYTICS BIOTECH INC COM NEW | Healthcare | 21,061.0 | $20K | 0.00% | NEW | — | $0.95 | -13.4% |
| 310 | ICMB | INVESTCORP CR MGMT BDC INC COM | Financial Services | 11,905.0 | $13K | 0.00% | NEW | — | $1.09 | -24.2% |
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
33.8%
Financial Services
28.1%
Communication Services
8.8%
Industrials
7.3%
Consumer Cyclical
6.7%
Consumer Defensive
4.0%
Utilities
2.6%
Basic Materials
2.5%
Healthcare
2.4%
Energy
2.4%