Portfolio (Quarterly)
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NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | ICLN | ISHARES GLOBAL CLEAN ENERGY | — | 27,650.0 | $506K | — | — | — | $18.29 | +24.9% |
| 1642 | CART | MAPLEBEAR INC | Consumer Cyclical | 13,460.0 | $504K | — | -2K | -15.3% | $37.46 | +10.2% |
| 1643 | PBF | PBF ENERGY INC CLASS A A | Energy | 10,567.0 | $503K | — | -862.0 | -7.5% | $47.62 | -21.1% |
| 1644 | EQX | EQUINOX GOLD CORP | Basic Materials | 38,299.0 | $502K | — | -2K | -5.8% | $13.11 | -5.8% |
| 1645 | SPMD | SS SPDR P S&P 400 MIDCAP ETF | — | 8,424.0 | $499K | — | — | — | $59.22 | +10.6% |
| 1646 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 28,726.0 | $499K | — | +10K | +56.0% | $17.36 | +50.1% |
| 1647 | DOO | BRP SUBORDINATE VOTING INC | Consumer Cyclical | 7,241.0 | $498K | — | NEW | — | $68.82 | -15.6% |
| 1648 | TDS | TELEPHONE AND DATA SYSTEMS INC | Communication Services | 11,635.0 | $490K | — | +1K | +11.6% | $42.10 | -4.9% |
| 1649 | IE | IVANHOE ELECTRIC INC / US | Technology | 41,346.0 | $489K | — | -1K | -2.6% | $11.82 | +8.6% |
| 1650 | AGX | ARGAN INC | Industrials | 897.0 | $489K | — | +32.0 | +3.7% | $544.65 | +22.7% |
| 1651 | CLSK | CLEANSPARK INC | Technology | 57,386.0 | $488K | — | +7K | +13.7% | $8.51 | +99.2% |
| 1652 | CSV | CARRIAGE SERVICES INC | Consumer Cyclical | 10,636.0 | $486K | — | +548.0 | +5.4% | $45.66 | -2.3% |
| 1653 | BC | BRUNSWICK CORP | Consumer Cyclical | 6,632.0 | $483K | — | +337.0 | +5.3% | $72.76 | +16.7% |
| 1654 | LQD | ISHR IBX USD INVGD CB ETF-UI | — | 4,398.0 | $479K | — | -578K | -99.2% | $108.99 | +0.0% |
| 1655 | VTWV | VANGUARD RUSSELL 2000 VALUE | — | 2,856.0 | $478K | — | — | — | $167.22 | +13.2% |
| 1656 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 9,096.0 | $474K | — | NEW | — | $52.15 | +7.1% |
| 1657 | PHYS | SPROTT PHYSICAL GOLD TRUST | Financial Services | 13,374.0 | $474K | — | — | — | $35.44 | -5.1% |
| 1658 | — | INTERNATIONAL BANCSHARES CORP | — | 7,040.0 | $474K | — | +95.0 | +1.4% | $67.29 | — |
| 1659 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 4,528.0 | $473K | — | -881.0 | -16.3% | $104.36 | +18.8% |
| 1660 | QUAL | ISHARES MSCI USA QUALITY FAC | — | 2,458.0 | $472K | — | -569.0 | -18.8% | $191.82 | +12.4% |
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
Technology
26.4%
Financial Services
13.4%
Industrials
13.2%
Healthcare
9.2%
Consumer Cyclical
8.8%
Communication Services
8.5%
Energy
8.0%
Utilities
4.8%
Basic Materials
3.2%
Consumer Defensive
2.8%