Portfolio (Quarterly)
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COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 100.0 | $939.0 | — | NEW | — | $9.39 | +21.5% |
| 1382 | AGRO | ADECOAGRO SA | Consumer Defensive | 100.0 | $919.0 | — | NEW | — | $9.19 | +10.3% |
| 1383 | LYV | LIVE NATION ENTMT INC | Communication Services | 5.0 | $917.0 | — | NEW | — | $183.40 | -8.1% |
| 1384 | BLKB | BLACKBAUD INC | Technology | 30.0 | $889.0 | — | NEW | — | $29.63 | +41.3% |
| 1385 | — | LENNAR CORP CLASS B | — | 10.0 | $887.0 | — | NEW | — | $88.70 | — |
| 1386 | — | VIRTUS DIVIDEND INTEREST &PR COM | — | 56.0 | $869.0 | — | NEW | — | $15.52 | — |
| 1387 | TDOC | TELADOC HEALTH INC | Healthcare | 100.0 | $848.0 | — | NEW | — | $8.48 | -35.2% |
| 1388 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 6.0 | $842.0 | — | NEW | — | $140.33 | -6.9% |
| 1389 | U | UNITY SOFTWARE INC | Technology | 28.0 | $800.0 | — | NEW | — | $28.57 | +53.3% |
| 1390 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 10.0 | $795.0 | — | NEW | — | $79.50 | +36.9% |
| 1391 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 22.0 | $794.0 | — | NEW | — | $36.09 | -14.4% |
| 1392 | — | ATAIBECKLEY INC | — | 150.0 | $790.0 | — | NEW | — | $5.27 | — |
| 1393 | AVIG | AVANTIS CORE FIXED INCOME ETF | — | 19.0 | $787.0 | — | NEW | — | $41.42 | -5.0% |
| 1394 | NMFC | NEW MOUNTAIN FINANCE CORPORATION COM | Financial Services | 104.0 | $778.0 | — | NEW | — | $7.48 | -7.1% |
| 1395 | GSIB | THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF | — | 13.0 | $775.0 | — | NEW | — | $59.62 | +2.7% |
| 1396 | CRDT | SIMPLIFY EXCHANGE TRADED FUNDS OPPORTUNISTIC INCOME ETF | — | 32.0 | $750.0 | — | NEW | — | $23.44 | -10.7% |
| 1397 | DASH | DOORDASH INC CLASS A | Communication Services | 4.0 | $738.0 | — | NEW | — | $184.50 | +2.3% |
| 1398 | VFH | VANGUARD FINANCIALS INDEX FUND ETF SHARES | — | 6.0 | $729.0 | — | NEW | — | $121.50 | +7.5% |
| 1399 | HP | HELMERICH & PAYNE INC | Energy | 22.0 | $720.0 | — | NEW | — | $32.73 | +17.2% |
| 1400 | KRG | KITE RLTY GROUP TR REIT | Real Estate | 26.0 | $716.0 | — | NEW | — | $27.54 | -11.3% |
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
38.6%
Financial Services
16.7%
Industrials
8.8%
Healthcare
6.9%
Communication Services
6.6%
Consumer Cyclical
4.8%
Real Estate
4.5%
Consumer Defensive
3.7%
Energy
3.7%
Utilities
3.6%