Portfolio (Quarterly)
Guide ↗
Battery Global Advisors, LLC
· CIK 0001582272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ZTS | ZOETIS INC | Healthcare | 98.0 | $12K | 0.01% | NEW | — | $125.48 | -35.2% |
| 122 | AXP | AMERICAN EXPRESS CO | Financial Services | 33.0 | $12K | 0.01% | NEW | — | $369.94 | -16.0% |
| 123 | META | META PLATFORMS INC | Communication Services | 40.0 | $11K | 0.01% | NEW | — | $285.40 | +114.6% |
| 124 | FE | FIRSTENERGY CORP | Utilities | 239.0 | $11K | 0.01% | NEW | — | $47.21 | -1.2% |
| 125 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 239.0 | $11K | 0.01% | NEW | — | $47.07 | +1326.7% |
| 126 | AVGO | BROADCOM INC | Technology | 31.0 | $11K | 0.01% | NEW | — | $346.10 | +21.9% |
| 127 | ADBE | ADOBE INC | Technology | 30.0 | $10K | 0.01% | NEW | — | $350.00 | -31.3% |
| 128 | APD | AIR PRODS & CHEMS INC | Basic Materials | 39.0 | $10K | 0.01% | NEW | — | $249.82 | +15.9% |
| 129 | KCCA | KRANESHARES TRUST | — | 8.0 | $10K | 0.01% | NEW | — | $1215.12 | -98.7% |
| 130 | DTM | DT MIDSTREAM INC | Energy | 408.0 | $10K | 0.00% | NEW | — | $23.38 | +540.1% |
| 131 | NFLX | NETFLIX INC | Communication Services | 100.0 | $9K | 0.00% | NEW | — | $93.76 | -6.5% |
| 132 | MSFT | MICROSOFT CORP | Technology | 17.0 | $9K | 0.00% | NEW | — | $510.82 | -18.6% |
| 133 | — | APTIV PLC | — | 111.0 | $8K | 0.00% | NEW | — | $76.09 | — |
| 134 | FXI | ISHARES TR | — | 216.0 | $8K | 0.00% | NEW | — | $38.30 | -6.7% |
| 135 | JPM | JPMORGAN CHASE & CO. | Financial Services | 63.0 | $8K | 0.00% | NEW | — | $119.75 | +156.2% |
| 136 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 53.0 | $7K | 0.00% | NEW | — | $139.87 | -78.5% |
| 137 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 54.0 | $7K | 0.00% | NEW | — | $130.83 | -5.3% |
| 138 | CAT | CATEPILLAR INC | Industrials | 12.0 | $7K | 0.00% | NEW | — | $572.83 | +58.6% |
| 139 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 245.0 | $6K | 0.00% | NEW | — | $25.79 | -53.4% |
| 140 | ANET | ARISTA NETWORKS INC | Technology | 48.0 | $6K | 0.00% | NEW | — | $131.02 | +20.6% |
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%