Portfolio (Quarterly)
Guide ↗
Circle Wealth Management, LLC
· CIK 0001578242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FN | FABRINET | Technology | 3,172.0 | $1.7M | 0.02% | +2K | +312.5% | $521.52 | -21.0% |
| 102 | COP | CONOCOPHILLIPS | Energy | 12,094.0 | $1.6M | 0.02% | -564.0 | -4.5% | $132.00 | -3.7% |
| 103 | XLI | SELECT SECTOR SPDR TR | — | 9,432.0 | $1.5M | 0.02% | +2K | +21.4% | $161.73 | +5.4% |
| 104 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 362.0 | $1.5M | 0.02% | +97.0 | +36.6% | $168.41 | -2.7% |
| 105 | TWLO | TWILIO INC | Communication Services | 12,071.0 | $1.5M | 0.02% | — | — | $125.82 | +121.5% |
| 106 | AKRE | PROFESSIONALLY MANAGED PORTFO | — | 28,634.0 | $1.5M | 0.02% | -45K | -61.0% | $52.85 | +3.7% |
| 107 | NOW | SERVICENOW INC | Technology | 13,712.0 | $1.4M | 0.02% | -4K | -21.0% | $104.55 | +30.2% |
| 108 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,105.0 | $1.4M | 0.02% | +73.0 | +2.4% | $460.99 | -12.6% |
| 109 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11,198.0 | $1.4M | 0.02% | -4K | -24.4% | $125.46 | -12.2% |
| 110 | WDAY | WORKDAY INC | Technology | 10,774.0 | $1.4M | 0.02% | +2K | +21.6% | $129.92 | +46.4% |
| 111 | — | CANADIAN PACIFIC KANSAS CITY | — | 17,289.0 | $1.4M | 0.02% | -311.0 | -1.8% | $78.66 | — |
| 112 | HD | HOME DEPOT INC | Consumer Cyclical | 4,079.0 | $1.3M | 0.02% | +1K | +50.5% | $328.90 | -10.3% |
| 113 | CSCO | CISCO SYS INC | Technology | 16,325.0 | $1.3M | 0.02% | +5K | +50.0% | $77.59 | +38.7% |
| 114 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 83,388.0 | $1.3M | 0.02% | — | — | $15.05 | +3.1% |
| 115 | APP | APPLOVIN CORP | Technology | 2,965.0 | $1.2M | 0.02% | +167.0 | +6.0% | $398.00 | -21.5% |
| 116 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,407.0 | $1.2M | 0.02% | +3K | +65.7% | $182.43 | +9.9% |
| 117 | LMND | LEMONADE INC | Financial Services | 18,427.0 | $1.2M | 0.02% | +3K | +16.4% | $62.68 | -26.5% |
| 118 | INTU | INTUIT | Technology | 2,657.0 | $1.1M | 0.02% | -586.0 | -18.1% | $432.38 | -36.3% |
| 119 | ON | ON SEMICONDUCTOR CORP | Technology | 18,433.0 | $1.1M | 0.02% | NEW | — | $61.92 | +24.7% |
| 120 | MU | MICRON TECHNOLOGY INC | Technology | 3,346.0 | $1.1M | 0.02% | -3K | -43.0% | $337.84 | +220.5% |
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%