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 | VMC | Vulcan Materials Co CMN | Basic Materials | 91.0 | $25K | 0.01% | -2.0 | -2.1% | $273.29 | -1.6% |
| 102 | — | Iqvia Holdings Inc CMN | — | 141.0 | $24K | 0.01% | -13K | -98.9% | $170.54 | — |
| 103 | IEFA | iShares Core MSCI EAFE ETF | — | 264.0 | $24K | 0.01% | +123.0 | +87.2% | $90.53 | +8.6% |
| 104 | WBD | Warner Bros Discovery Inc | Communication Services | 868.0 | $24K | 0.01% | — | — | $27.46 | -1.6% |
| 105 | Q | Qnity Electronics Inc | Technology | 204.0 | $24K | 0.01% | — | — | $115.38 | +42.6% |
| 106 | HUM | Humana Inc | Healthcare | 119.0 | $21K | 0.01% | +115.0 | +2875.0% | $174.28 | +73.1% |
| 107 | DD | DuPont De Nemours Inc | Basic Materials | 408.0 | $19K | 0.01% | +390.0 | +2166.7% | $45.80 | +8.0% |
| 108 | TMO | Thermo Fisher | Healthcare | 35.0 | $17K | 0.01% | — | — | $494.74 | -9.4% |
| 109 | UNP | Union Pacific | Industrials | 70.0 | $17K | 0.01% | +49.0 | +233.3% | $243.14 | +11.5% |
| 110 | DOW | Dow | Basic Materials | 408.0 | $17K | 0.01% | +403.0 | +8060.0% | $41.65 | -15.3% |
| 111 | UNH | Unitedhealth Group | Healthcare | 60.0 | $16K | 0.01% | +54.0 | +900.0% | $268.70 | +40.3% |
| 112 | BAX | Baxter Intl Inc | Healthcare | 957.0 | $16K | 0.01% | — | — | $16.81 | +15.3% |
| 113 | DHR | Danaher | Healthcare | 84.0 | $16K | 0.01% | -394.0 | -82.4% | $189.51 | -8.8% |
| 114 | SPGI | S&P Global Inc Com | Financial Services | 37.0 | $16K | 0.01% | +1.0 | +2.8% | $420.27 | -1.9% |
| 115 | AEE | Ameren Corp | Utilities | 127.0 | $14K | 0.01% | — | — | $110.27 | +0.7% |
| 116 | AMT | American Tower | Real Estate | 75.0 | $13K | 0.01% | — | — | $173.09 | +6.8% |
| 117 | MSCI | MSCI Inc. CMN | Financial Services | 22.0 | $12K | 0.01% | -1K | -98.0% | $527.45 | +11.6% |
| 118 | ZTS | Zoetis Inc Com | Healthcare | 98.0 | $12K | 0.01% | — | — | $118.38 | -31.3% |
| 119 | APD | Air Products & Chemicals | Basic Materials | 40.0 | $12K | 0.01% | +1.0 | +2.6% | $288.25 | +0.5% |
| 120 | FITB | Fifth Third Bancorp | Financial Services | 239.0 | $11K | 0.01% | +91.0 | +61.5% | $46.86 | +6.3% |
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%