Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 7 | $361.0 | — | SOLD |
| 362 | VRE | VERIS RESIDENTIAL INC | Real Estate | 24 | $358.0 | — | SOLD |
| 363 | — | BIOHAVEN LTD | — | 31 | $350.0 | — | SOLD |
| 364 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 18 | $350.0 | — | SOLD |
| 365 | MXL | MAXLINEAR INC | Technology | 20 | $349.0 | — | SOLD |
| 366 | CFFN | CAPITOL FED FINL INC | Financial Services | 51 | $348.0 | — | SOLD |
| 367 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 9 | $344.0 | — | SOLD |
| 368 | KFRC | KFORCE INC | Industrials | 11 | $341.0 | — | SOLD |
| 369 | — | AMER SPORTS INC | — | 9 | $337.0 | — | SOLD |
| 370 | OII | OCEANEERING INTL INC | Energy | 14 | $337.0 | — | SOLD |
| 371 | AVTR | AVANTOR INC | Healthcare | 29 | $333.0 | — | SOLD |
| 372 | SCL | STEPAN CO | Basic Materials | 7 | $332.0 | — | SOLD |
| 373 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 10 | $329.0 | — | SOLD |
| 374 | CLVT | CLARIVATE PLC | Technology | 98 | $328.0 | — | SOLD |
| 375 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 23 | $327.0 | — | SOLD |
| 376 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 13 | $327.0 | — | SOLD |
| 377 | — | INGRAM MICRO HLDG CORP | — | 15 | $321.0 | — | SOLD |
| 378 | POWI | POWER INTEGRATIONS INC | Technology | 9 | $320.0 | — | SOLD |
| 379 | — | BEACON FINANCIAL CORP. | — | 12 | $317.0 | — | SOLD |
| 380 | QNST | QUINSTREET INC | Communication Services | 22 | $317.0 | — | SOLD |
Sector Allocation
Technology
25.9%
Industrials
21.7%
Financial Services
16.5%
Consumer Cyclical
9.9%
Healthcare
7.6%
Communication Services
7.0%
Consumer Defensive
5.8%
Energy
2.8%
Utilities
1.5%
Basic Materials
0.9%