Portfolio (Quarterly)
Guide ↗
Richmond Brothers, Inc.
· CIK 0001540462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VNLA | JANUS DETROIT STR TR | — | 6,281.0 | $307K | 0.16% | NEW | — | $48.87 | -0.2% |
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
Financial Services
36.8%
Technology
34.8%
Healthcare
8.1%
Consumer Cyclical
6.6%
Communication Services
5.6%
Industrials
3.0%
Consumer Defensive
3.0%
Energy
1.8%
Basic Materials
0.3%