Portfolio (Quarterly)
Guide ↗
Richmond Brothers, Inc.
· CIK 0001540462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPYG | SPDR SERIES TRUST | — | 4,840.0 | $576K | 0.30% | NEW | — | $119.00 | +1.9% |
| 82 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,762.0 | $562K | 0.29% | NEW | — | $57.62 | +15.5% |
| 83 | — | ELEVATION SERIES TRUST | — | 22,526.0 | $536K | 0.28% | NEW | — | $23.80 | — |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,385.0 | $512K | 0.27% | NEW | — | $116.66 | +59.7% |
| 85 | ATR | APTARGROUP INC | Healthcare | 3,883.0 | $486K | 0.25% | NEW | — | $125.20 | +6.2% |
| 86 | MDXG | MIMEDX GROUP INC | Healthcare | 105,365.0 | $406K | 0.21% | +13K | +14.3% | $3.85 | +16.9% |
| 87 | SPYV | SPDR SERIES TRUST | — | 6,169.0 | $375K | 0.20% | NEW | — | $60.79 | +4.5% |
| 88 | AVIG | AMERICAN CENTY ETF TR | — | 8,600.0 | $356K | 0.18% | NEW | — | $41.41 | -1.6% |
| 89 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5,729.0 | $354K | 0.18% | NEW | — | $61.82 | -6.2% |
| 90 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,526.0 | $350K | 0.18% | NEW | — | $229.46 | +2.3% |
| 91 | VNLA | JANUS DETROIT STR TR | — | 6,281.0 | $307K | 0.16% | NEW | — | $48.87 | +0.2% |
| 92 | GOOG | ALPHABET INC | — | 727.0 | $257K | 0.13% | -164.0 | -18.4% | $353.33 | — |
| 93 | ALVO | ALVOTECH | Healthcare | 44,830.0 | $165K | 0.09% | +31K | +221.0% | $3.69 | +34.1% |
| 94 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 12,610.0 | $161K | 0.08% | -2K | -15.0% | $12.80 | -4.7% |
| 95 | RMTI | ROCKWELL MED INC | Healthcare | 30,611.0 | $17K | 0.01% | — | — | $0.55 | +1384.1% |
| 96 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 11,846.0 | $3K | 0.00% | -7K | -35.5% | $0.26 | -34.7% |
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%