Portfolio (Quarterly)
Guide ↗
Battery Global Advisors, LLC
· CIK 0001582272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11.0 | $6K | 0.00% | NEW | — | $566.36 | -63.3% |
| 142 | ROK | ROCKWELL AUTOMATION INC | Industrials | 55.0 | $6K | 0.00% | NEW | — | $113.11 | +304.6% |
| 143 | JBL | JABIL INC | Technology | 56.0 | $6K | 0.00% | NEW | — | $110.04 | +238.0% |
| 144 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3.0 | $6K | 0.00% | NEW | — | $2014.33 | -16.0% |
| 145 | IDT | IDT CORP | Communication Services | 20.0 | $6K | 0.00% | NEW | — | $296.20 | -82.3% |
| 146 | CVS | CVS HEALTH CORP | Healthcare | 11.0 | $6K | 0.00% | NEW | — | $510.45 | -82.1% |
| 147 | AMD | ADVANCED MICRO DEVICES INC | Technology | 26.0 | $6K | 0.00% | NEW | — | $214.15 | +132.3% |
| 148 | STT | STATE STR CORP | Financial Services | 43.0 | $6K | 0.00% | NEW | — | $129.00 | +22.4% |
| 149 | EQT | EQT CORP | Energy | 60.0 | $6K | 0.00% | NEW | — | $92.43 | -40.1% |
| 150 | — | TILRAY BRANDS INC | — | 614.0 | $6K | 0.00% | NEW | — | $9.03 | — |
| 151 | AON | AON PLC | Financial Services | 15.0 | $5K | 0.00% | NEW | — | $357.07 | -10.8% |
| 152 | MCK | MCKESSON CORP | Healthcare | 6.0 | $5K | 0.00% | NEW | — | $820.33 | -8.1% |
| 153 | VTRS | VIATRIS INC | Healthcare | 386.0 | $5K | 0.00% | NEW | — | $12.45 | +30.8% |
| 154 | NVDA | NVIDIA CORPORATION | Technology | 30.0 | $5K | 0.00% | NEW | — | $159.23 | +33.7% |
| 155 | NTRS | NORTHERN TR CORP | Financial Services | 73.0 | $5K | 0.00% | NEW | — | $64.38 | +161.4% |
| 156 | SE | SEA LTD | Consumer Cyclical | 36.0 | $5K | 0.00% | NEW | — | $127.58 | -26.7% |
| 157 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 53.0 | $4K | 0.00% | NEW | — | $81.32 | -25.3% |
| 158 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 38.0 | $4K | 0.00% | NEW | — | $111.82 | +415.9% |
| 159 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 20.0 | $4K | 0.00% | NEW | — | $208.75 | +5.8% |
| 160 | DLR | DIGITAL RLTY TR INC | Real Estate | 60.0 | $4K | 0.00% | NEW | — | $69.40 | +178.0% |
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%