Portfolio (Quarterly)
Guide ↗
Weaver Capital Management LLC
· CIK 0001552247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHZ | SCHWAB STRATEGIC TR | — | 76.0 | $2K | — | NEW | — | $23.38 | -2.3% |
| 182 | XLRE | SELECT SECTOR SPDR TR | — | 22.0 | $888.0 | — | NEW | — | $40.36 | +8.9% |
| 183 | — | CELULARITY INC | — | 300.0 | $333.0 | — | NEW | — | $1.11 | — |
| 184 | — | CELULARITY INC | — | 11,309.0 | $185.0 | — | NEW | — | $0.02 | — |
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
35.9%
Financial Services
13.1%
Consumer Cyclical
12.0%
Healthcare
9.6%
Communication Services
8.8%
Consumer Defensive
6.6%
Industrials
5.6%
Energy
3.2%
Utilities
2.3%
Basic Materials
1.8%