Portfolio (Quarterly)
Guide ↗
Battery Global Advisors, LLC
· CIK 0001582272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROST | ROSS STORES INC | Consumer Cyclical | 602.0 | $234K | 0.11% | NEW | — | $389.07 | -39.7% |
| 42 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 254.0 | $223K | 0.10% | NEW | — | $879.00 | -84.6% |
| 43 | BX | BLACKSTONE INC | Financial Services | 1,421.0 | $219K | 0.10% | NEW | — | $154.19 | -23.4% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 899.0 | $208K | 0.10% | NEW | — | $230.82 | +14.9% |
| 45 | JCI | JOHNSON CTLS INTL PLC | Industrials | 957.0 | $198K | 0.09% | NEW | — | $206.95 | -32.2% |
| 46 | FICO | FAIR ISAAC CORP | Technology | 1,559.0 | $188K | 0.09% | NEW | — | $120.36 | +946.7% |
| 47 | CTVA | CORTEVA INC | Basic Materials | 1,985.0 | $174K | 0.08% | NEW | — | $87.56 | -9.7% |
| 48 | HON | HONEYWELL INTL INC | Industrials | 478.0 | $164K | 0.08% | NEW | — | $344.10 | -32.7% |
| 49 | KWR | QUAKER HOUGHTON | Basic Materials | 1,197.0 | $164K | 0.08% | NEW | — | $137.31 | +6.4% |
| 50 | SPY | SPDR S&P 500 ETF TR | Financial Services | 218.0 | $149K | 0.07% | NEW | — | $681.92 | +10.1% |
| 51 | C | CITIGROUP INC | Financial Services | 1,695.0 | $131K | 0.06% | NEW | — | $77.03 | +64.7% |
| 52 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,434.0 | $122K | 0.06% | NEW | — | $85.25 | -73.2% |
| 53 | DCI | DONALDSON INC | Industrials | 978.0 | $120K | 0.06% | NEW | — | $123.01 | -31.1% |
| 54 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,246.0 | $117K | 0.05% | NEW | — | $93.64 | +222.1% |
| 55 | ADI | ANALOG DEVICES INC | Technology | 405.0 | $110K | 0.05% | NEW | — | $271.20 | +54.8% |
| 56 | SPHY | SPDR SERIES TRUST | — | 4,596.0 | $109K | 0.05% | NEW | — | $23.67 | -0.8% |
| 57 | WFC | WELLS FARGO CO NEW | Financial Services | 1,148.0 | $107K | 0.05% | NEW | — | $93.20 | -18.0% |
| 58 | SMH | VANECK ETF TRUST | — | 273.0 | $98K | 0.05% | NEW | — | $360.13 | +67.2% |
| 59 | FAST | FASTENAL CO | Industrials | 141.0 | $93K | 0.04% | NEW | — | $658.80 | -93.3% |
| 60 | NRG | NRG ENERGY INC | Utilities | 162.0 | $93K | 0.04% | NEW | — | $571.15 | -75.4% |
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%