Portfolio (Quarterly)
Guide ↗
Circle Wealth Management, LLC
· CIK 0001578242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 48,842.0 | $66K | 0.00% | NEW | — | $1.35 | -16.3% |
| 242 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 26,900.0 | $49K | 0.00% | NEW | — | $1.82 | +6826.1% |
| 243 | ABEV | AMBEV SA | Consumer Defensive | 19,721.0 | $49K | 0.00% | NEW | — | $2.47 | +25.9% |
| 244 | — | ALPHA TAU MEDICAL LTD | — | 80,000.0 | $27K | — | NEW | — | $0.34 | — |
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
70.3%
Financial Services
19.3%
Consumer Cyclical
3.9%
Healthcare
3.3%
Communication Services
2.0%
Industrials
0.9%
Consumer Defensive
0.2%
Basic Materials
0.1%
Energy
0.1%
Utilities
0.0%