Portfolio (Quarterly)
Guide ↗
Battery Global Advisors, LLC
· CIK 0001582272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMI | CUMMINS INC | Industrials | 2,118.0 | $993K | 0.46% | NEW | — | $468.76 | +42.7% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,545.0 | $963K | 0.45% | NEW | — | $211.79 | -71.6% |
| 23 | ATMP | BARCLAYS BANK PLC | Financial Services | 24,725.0 | $711K | 0.33% | NEW | — | $28.77 | +24.6% |
| 24 | NOW | SERVICENOW INC | Technology | 4,030.0 | $617K | 0.29% | NEW | — | $153.19 | -34.8% |
| 25 | KEY | KEYCORP | Financial Services | 1,755.0 | $565K | 0.26% | NEW | — | $322.15 | -93.2% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,770.0 | $532K | 0.25% | NEW | — | $141.06 | -49.1% |
| 27 | VBR | VANGUARD INDEX FDS | — | 1,158.0 | $515K | 0.24% | NEW | — | $444.59 | -47.1% |
| 28 | CTAS | CINTAS CORP | Industrials | 1,676.0 | $461K | 0.21% | NEW | — | $275.23 | -37.8% |
| 29 | SRAD | SPORTRADAR GROUP AG | Technology | 17,800.0 | $423K | 0.20% | NEW | — | $23.77 | -45.4% |
| 30 | — | EXPAND ENERGY CORPORATION | — | 482.0 | $369K | 0.17% | NEW | — | $765.80 | — |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 3,117.0 | $362K | 0.17% | NEW | — | $116.09 | -55.0% |
| 32 | IAU | ISHARES TR | Financial Services | 524.0 | $359K | 0.17% | NEW | — | $684.98 | -87.6% |
| 33 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,257.0 | $352K | 0.16% | NEW | — | $155.94 | -33.6% |
| 34 | MSCI | MSCI INC | Financial Services | 1,082.0 | $280K | 0.13% | NEW | — | $258.65 | +127.5% |
| 35 | VTI | VANGUARD INDEX FDS | — | 371.0 | $280K | 0.13% | NEW | — | $753.78 | -51.0% |
| 36 | VRSK | VERISK ANALYTICS INC | Industrials | 1,231.0 | $275K | 0.13% | NEW | — | $223.69 | -23.3% |
| 37 | EIS | ISHARES TR | — | 3,504.0 | $255K | 0.12% | NEW | — | $72.68 | +88.8% |
| 38 | FITB | FIFTH THIRD BANCORP | Financial Services | 148.0 | $250K | 0.12% | NEW | — | $1690.62 | -97.1% |
| 39 | EEM | ISHARES TR | — | 1,740.0 | $246K | 0.11% | NEW | — | $141.52 | -51.7% |
| 40 | WPC | WP CAREY INC | Real Estate | 3,655.0 | $239K | 0.11% | NEW | — | $65.28 | +14.1% |
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
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%