Portfolio (Quarterly)
Guide ↗
Battery Global Advisors, LLC
· CIK 0001582272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMC | COMMERCIAL METALS CO | Basic Materials | 957.0 | $29K | 0.01% | NEW | — | $29.89 | +148.3% |
| 102 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 598.0 | $28K | 0.01% | NEW | — | $46.08 | +621.8% |
| 103 | CR | CRANE COMPANY | Industrials | 408.0 | $27K | 0.01% | NEW | — | $67.03 | +172.3% |
| 104 | VMC | VULCAN MATLS CO | Basic Materials | 93.0 | $27K | 0.01% | NEW | — | $285.67 | -4.0% |
| 105 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 868.0 | $25K | 0.01% | NEW | — | $28.82 | -6.0% |
| 106 | IVV | ISHARES TR | — | 264.0 | $24K | 0.01% | NEW | — | $89.46 | +741.7% |
| 107 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 35.0 | $20K | 0.01% | NEW | — | $582.71 | -21.9% |
| 108 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 111.0 | $20K | 0.01% | NEW | — | $183.40 | -84.7% |
| 109 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 59.0 | $20K | 0.01% | NEW | — | $330.81 | -88.0% |
| 110 | DAL | DELTA AIR LINES INC DEL | Industrials | 84.0 | $19K | 0.01% | NEW | — | $228.32 | -63.7% |
| 111 | SPGI | S&P GLOBAL INC | Financial Services | 36.0 | $19K | 0.01% | NEW | — | $529.56 | -21.5% |
| 112 | BAX | BAXTER INTL INC | Healthcare | 957.0 | $18K | 0.01% | NEW | — | $19.12 | +2.4% |
| 113 | — | BERKSHIRE HATHAWAY INC DEL | — | 34.0 | $17K | 0.01% | NEW | — | $502.65 | — |
| 114 | Q | QNITY ELECTRONICS INC | Technology | 204.0 | $17K | 0.01% | NEW | — | $81.65 | +94.3% |
| 115 | KODK | EASTMAN KODAK CO | Industrials | 408.0 | $16K | 0.01% | NEW | — | $40.20 | -75.5% |
| 116 | UAL | UNITED AIRLS HLDGS INC | Industrials | 70.0 | $16K | 0.01% | NEW | — | $230.50 | -51.3% |
| 117 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 109.0 | $13K | 0.01% | NEW | — | $122.74 | +697.8% |
| 118 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 75.0 | $13K | 0.01% | NEW | — | $176.11 | +6.7% |
| 119 | AEE | AMEREN CORP | Utilities | 127.0 | $13K | 0.01% | NEW | — | $99.50 | +11.9% |
| 120 | MS | MORGAN STANLEY | Financial Services | 21.0 | $12K | 0.01% | NEW | — | $586.05 | -66.3% |
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%