Portfolio (Quarterly)
Guide ↗
Battery Global Advisors, LLC
· CIK 0001582272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ABBV | ABBVIE INC | Healthcare | 5.0 | $1K | 0.00% | NEW | — | $228.40 | +10.0% |
| 222 | DOW | DOW INC | Basic Materials | 5.0 | $1K | 0.00% | NEW | — | $226.40 | -86.9% |
| 223 | GEV | GE VERNOVA INC | Utilities | 25.0 | $1K | 0.00% | NEW | — | $44.76 | +2059.4% |
| 224 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2.0 | $1K | — | NEW | — | $501.50 | -22.7% |
| 225 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8.0 | $855.0 | — | NEW | — | $106.88 | +2.7% |
| 226 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2.0 | $795.0 | — | NEW | — | $397.50 | -34.4% |
| 227 | HUM | HUMANA INC | Healthcare | 4.0 | $780.0 | — | NEW | — | $195.00 | +106.4% |
| 228 | LLY | ELI LILLY & CO | Healthcare | 3.0 | $613.0 | — | NEW | — | $204.33 | +448.9% |
| 229 | MCO | MOODYS CORP | Financial Services | 3.0 | $533.0 | — | NEW | — | $177.67 | +171.4% |
| 230 | OTIS | OTIS WORLDWIDE CORP | Industrials | 71.0 | $509.0 | — | NEW | — | $7.17 | +882.9% |
| 231 | PHIN | PHINIA INC | Consumer Cyclical | 6.0 | $376.0 | — | NEW | — | $62.67 | +8.0% |
| 232 | NWS | NEWS CORP NEW | — | 24.0 | $323.0 | — | NEW | — | $13.46 | — |
| 233 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13.0 | $256.0 | — | NEW | — | $19.69 | +515.3% |
| 234 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1.0 | $49.0 | — | NEW | — | $49.00 | +32.1% |
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
44.4%
Technology
35.0%
Financial Services
10.2%
Industrials
4.3%
Communication Services
2.7%
Consumer Cyclical
1.0%
Consumer Defensive
0.8%
Basic Materials
0.7%
Utilities
0.4%
Real Estate
0.4%