Portfolio (Quarterly)
Guide ↗
GRIMES & Co WEALTH MANAGEMENT, LLC
· CIK 0001321993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 34,806.0 | $147K | 0.00% | +9K | +34.5% | $4.21 | +3.7% |
| 442 | — | DIGIMARC CORP | — | 13,271.0 | $109K | 0.00% | NEW | — | $8.22 | — |
| 443 | ADMA | ADMA BIOLOGICS INC | Healthcare | 11,805.0 | $99K | 0.00% | — | — | $8.37 | +16.4% |
| 444 | UROY | URANIUM RTY CORP | Energy | 30,000.0 | $83K | 0.00% | — | — | $2.78 | +60.3% |
| 445 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 12,916.0 | $64K | 0.00% | +439.0 | +3.5% | $4.99 | +1.8% |
| 446 | BCG | BINAH CAP GROUP INC | Financial Services | 33,482.0 | $52K | 0.00% | — | — | $1.54 | -4.5% |
| 447 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 12,001.0 | $41K | 0.00% | +454.0 | +3.9% | $3.42 | +10.4% |
| 448 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 28,435.0 | $35K | 0.00% | +10K | +54.2% | $1.22 | -18.5% |
| 449 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 10,000.0 | $23K | 0.00% | — | — | $2.34 | -11.8% |
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
41.9%
Healthcare
15.1%
Financial Services
12.8%
Industrials
8.2%
Communication Services
6.4%
Consumer Cyclical
5.1%
Consumer Defensive
4.6%
Energy
4.3%
Utilities
0.9%
Basic Materials
0.4%