Portfolio (Quarterly)
Guide ↗
Battery Global Advisors, LLC
· CIK 0001582272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Miami Intl HLDGS Inc | — | 3,125.0 | $122K | 0.07% | NEW | — | $38.92 | — |
| 2 | TLRY | Tilray Brands Inc | Healthcare | 614.0 | $4K | 0.00% | NEW | — | $6.47 | -15.8% |
| 3 | VSNT | Versant Media Group Inc | Industrials | 38.0 | $1K | 0.00% | NEW | — | $37.03 | +15.2% |
| 4 | IOT | Samsara Inc CL A | Technology | 30.0 | $951.0 | 0.00% | NEW | — | $31.70 | -1.7% |
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
64.6%
Financial Services
21.4%
Communication Services
5.3%
Healthcare
2.3%
Real Estate
2.0%
Industrials
1.6%
Energy
0.9%
Basic Materials
0.6%
Consumer Cyclical
0.6%
Consumer Defensive
0.6%