Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 35,218.0 | $114K | 0.00% | — | — | $3.25 | -18.5% |
| 622 | — | LITHIUM ARGENTINA AG | — | 14,500.0 | $97K | 0.00% | NEW | — | $6.68 | — |
| 623 | GAB | GABELLI EQUITY TR INC | Financial Services | 17,200.0 | $96K | 0.00% | — | — | $5.60 | -2.0% |
| 624 | CXM | SPRINKLR INC | Technology | 15,141.0 | $91K | 0.00% | -61K | -80.0% | $6.00 | -16.0% |
| 625 | BRCC | BRC INC | Consumer Defensive | 100,000.0 | $78K | 0.00% | NEW | — | $0.78 | +68.8% |
| 626 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 14,263.0 | $76K | 0.00% | +194.0 | +1.4% | $5.32 | -6.4% |
| 627 | PSEC | PROSPECT CAP CORP | Financial Services | 26,334.0 | $69K | 0.00% | NEW | — | $2.61 | -15.3% |
| 628 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 15,000.0 | $64K | 0.00% | -10K | -40.0% | $4.25 | +112.5% |
| 629 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 11,696.0 | $60K | 0.00% | NEW | — | $5.10 | -3.3% |
| 630 | — | LITHIUM AMERS CORP NEW | — | 14,500.0 | $57K | 0.00% | NEW | — | $3.95 | — |
| 631 | GGRP | GLIMPSE GROUP INC | Technology | 82,143.0 | $42K | 0.00% | — | — | $0.52 | +61.0% |
| 632 | INMB | INMUNE BIO INC | Healthcare | 17,575.0 | $20K | — | NEW | — | $1.13 | +28.3% |
| 633 | ZVIA | ZEVIA PBC | Consumer Defensive | 10,040.0 | $12K | — | — | — | $1.17 | +30.8% |
| 634 | — | GABELLI EQUITY TR INC | — | 17,210.0 | $121.0 | — | NEW | — | $0.01 | — |
| 635 | BNC | CEA INDUSTRIES INC | Industrials | 20,000.0 | — | — | — | — | — | — |
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
33.6%
Financial Services
18.1%
Healthcare
11.7%
Consumer Cyclical
10.0%
Industrials
8.9%
Communication Services
8.0%
Consumer Defensive
6.2%
Energy
1.4%
Basic Materials
1.2%
Utilities
0.8%