Portfolio (Quarterly)
Guide ↗
Battery Global Advisors, LLC
· CIK 0001582272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | ENTERGY CORP NEW | — | 2.0 | $2K | 0.00% | NEW | — | $1074.50 | — |
| 202 | NKE | NIKE INC | Consumer Cyclical | 72.0 | $2K | 0.00% | NEW | — | $29.62 | +51.7% |
| 203 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 10.0 | $2K | 0.00% | NEW | — | $208.80 | -31.0% |
| 204 | GM | GENERAL MTRS CO | Consumer Cyclical | 3.0 | $2K | 0.00% | NEW | — | $653.67 | -87.8% |
| 205 | PANW | PALO ALTO NETWORKS INC | Technology | 22.0 | $2K | 0.00% | NEW | — | $87.36 | +193.9% |
| 206 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 17.0 | $2K | 0.00% | NEW | — | $111.47 | +100.0% |
| 207 | EMXC | ISHARES TR | — | 34.0 | $2K | 0.00% | NEW | — | $54.32 | +84.1% |
| 208 | HAS | HASBRO INC | Consumer Cyclical | 48.0 | $2K | 0.00% | NEW | — | $37.42 | +135.2% |
| 209 | DINO | HF SINCLAIR CORP | Energy | 21.0 | $2K | 0.00% | NEW | — | $82.00 | -16.4% |
| 210 | UNP | UNION PAC CORP | Industrials | 21.0 | $2K | 0.00% | NEW | — | $81.71 | +231.8% |
| 211 | EQIX | Equinix Inc. | Real Estate | 32.0 | $2K | 0.00% | NEW | — | $53.59 | +1910.7% |
| 212 | GL | GLOBE LIFE INC | Financial Services | 27.0 | $2K | 0.00% | NEW | — | $62.44 | +151.0% |
| 213 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 40.0 | $1K | 0.00% | NEW | — | $36.77 | +144.3% |
| 214 | GE | GE AEROSPACE | Industrials | 85.0 | $1K | 0.00% | NEW | — | $16.86 | +1765.4% |
| 215 | GLW | CORNING INC | Technology | 4.0 | $1K | 0.00% | NEW | — | $353.25 | -44.5% |
| 216 | OGN | ORGANON & CO | Healthcare | 15.0 | $1K | 0.00% | NEW | — | $91.20 | -85.3% |
| 217 | COP | CONOCOPHILLIPS | Energy | 19.0 | $1K | 0.00% | NEW | — | $69.21 | +68.4% |
| 218 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 32.0 | $1K | 0.00% | NEW | — | $40.12 | -52.9% |
| 219 | AM | ANTERO MIDSTREAM CORP | Energy | 71.0 | $1K | 0.00% | NEW | — | $17.79 | +22.8% |
| 220 | RTX | RTX CORPORATION | Industrials | 7.0 | $1K | 0.00% | NEW | — | $180.14 | -0.7% |
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
Healthcare
43.4%
Technology
34.3%
Financial Services
9.9%
Communication Services
4.8%
Industrials
4.2%
Consumer Cyclical
1.0%
Consumer Defensive
0.8%
Basic Materials
0.7%
Utilities
0.4%
Real Estate
0.4%