Portfolio (Quarterly)
Guide ↗
Circle Wealth Management, LLC
· CIK 0001578242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 7,747.0 | $442K | 0.01% | NEW | — | $57.00 | -12.9% |
| 22 | JOE | ST JOE CO | Real Estate | 7,000.0 | $440K | 0.01% | NEW | — | $62.80 | +3.4% |
| 23 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 6,408.0 | $417K | 0.01% | NEW | — | $65.09 | +13.8% |
| 24 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 11,940.0 | $405K | 0.01% | NEW | — | $33.95 | -6.8% |
| 25 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,751.0 | $379K | 0.01% | NEW | — | $216.58 | +6.7% |
| 26 | BX | BLACKSTONE INC | Financial Services | 3,183.0 | $366K | 0.01% | NEW | — | $114.99 | +2.3% |
| 27 | CTAS | CINTAS CORP | Industrials | 2,014.0 | $341K | 0.01% | NEW | — | $169.14 | +17.3% |
| 28 | — | AMRIZE LTD | — | 5,500.0 | $308K | 0.00% | NEW | — | $56.02 | — |
| 29 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,336.0 | $306K | 0.00% | NEW | — | $91.66 | -17.1% |
| 30 | CSX | CSX CORP | Industrials | 6,812.0 | $280K | 0.00% | NEW | — | $41.05 | +13.8% |
| 31 | XLB | SELECT SECTOR SPDR TR | — | 5,535.0 | $277K | 0.00% | NEW | — | $49.97 | -0.6% |
| 32 | NVO | NOVO-NORDISK A S | Healthcare | 6,076.0 | $223K | 0.00% | NEW | — | $36.75 | +5.2% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 653.0 | $223K | 0.00% | NEW | — | $341.79 | +40.6% |
| 34 | EQT | EQT CORP | Energy | 3,471.0 | $221K | 0.00% | NEW | — | $63.64 | -20.0% |
| 35 | IBB | ISHARES TR | — | 1,302.0 | $220K | 0.00% | NEW | — | $168.85 | +23.8% |
| 36 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,223.0 | $212K | 0.00% | NEW | — | $95.41 | -7.0% |
| 37 | MRK PUT | MERCK & CO INC | Healthcare | 20,000.0 | $31K | — | NEW | — | $1.54 | +9500.3% |
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
74.6%
Financial Services
17.0%
Consumer Cyclical
3.1%
Healthcare
2.8%
Communication Services
1.2%
Industrials
0.8%
Consumer Defensive
0.2%
Basic Materials
0.1%
Real Estate
0.1%
Energy
0.1%