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 | AMP | Ameriprise Financial | Financial Services | 119.0 | $53K | 0.03% | -2.0 | -1.6% | $444.40 | +2.5% |
| 22 | WMT | Walmart | Consumer Defensive | 357.0 | $44K | 0.02% | -132.0 | -27.0% | $124.53 | -3.4% |
| 23 | ETN | Eaton Corp | Industrials | 119.0 | $42K | 0.02% | -168.0 | -58.5% | $356.39 | +13.1% |
| 24 | CR | Crane Co New Com | Industrials | 239.0 | $41K | 0.02% | -169.0 | -41.4% | $171.00 | +6.3% |
| 25 | DCI | Donaldson | Industrials | 478.0 | $41K | 0.02% | -500.0 | -51.1% | $84.87 | -0.1% |
| 26 | CTAS | Cintas Corp | Industrials | 236.0 | $40K | 0.02% | -1K | -85.9% | $169.03 | +1.2% |
| 27 | BAC | Bank of America | Financial Services | 765.0 | $37K | 0.02% | -2K | -75.5% | $48.72 | +7.1% |
| 28 | HLT | Hilton Worldwide | Consumer Cyclical | 122.0 | $37K | 0.02% | -476.0 | -79.6% | $304.08 | +6.5% |
| 29 | CTVA | Corteva Inc | Basic Materials | 408.0 | $34K | 0.02% | -2K | -79.5% | $83.71 | -5.5% |
| 30 | SCHW | Schwab Charles Corp | Financial Services | 303.0 | $28K | 0.01% | -71.0 | -19.0% | $93.88 | -4.8% |
| 31 | CMCSA | Comcast | Communication Services | 957.0 | $27K | 0.01% | -278.0 | -22.5% | $28.71 | -12.4% |
| 32 | VMC | Vulcan Materials Co CMN | Basic Materials | 91.0 | $25K | 0.01% | -2.0 | -2.1% | $273.29 | -1.6% |
| 33 | — | Iqvia Holdings Inc CMN | — | 141.0 | $24K | 0.01% | -13K | -98.9% | $170.54 | — |
| 34 | DHR | Danaher | Healthcare | 84.0 | $16K | 0.01% | -394.0 | -82.4% | $189.51 | -8.8% |
| 35 | MSCI | MSCI Inc. CMN | Financial Services | 22.0 | $12K | 0.01% | -1K | -98.0% | $527.45 | +11.6% |
| 36 | NOW | ServiceNow | Technology | 90.0 | $9K | 0.01% | -4K | -97.8% | $104.56 | -4.4% |
| 37 | EIS | iShares MSCI Israel ETF | — | 56.0 | $6K | 0.00% | -3K | -98.4% | $116.04 | +18.2% |
| 38 | CAT | Caterpillar Inc | Industrials | 3.0 | $2K | 0.00% | -9.0 | -75.0% | $708.33 | +28.3% |
| 39 | EQT | EQT Corp Com | Energy | 32.0 | $2K | 0.00% | -28.0 | -46.7% | $63.62 | -11.7% |
| 40 | EEM | iShares MSCI Emerging Markets ETF | — | 34.0 | $2K | 0.00% | -2K | -98.0% | $56.38 | +21.3% |
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
Technology
64.6%
Financial Services
21.4%
Communication Services
5.3%
Healthcare
2.3%
Real Estate
2.0%
Industrials
1.6%
Energy
0.9%
Basic Materials
0.6%
Consumer Cyclical
0.6%
Consumer Defensive
0.6%