Portfolio (Quarterly)
Guide ↗
Battery Global Advisors, LLC
· CIK 0001582272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CI | THE CIGNA GROUP | Healthcare | 30.0 | $4K | 0.00% | NEW | — | $137.80 | +106.6% |
| 162 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25.0 | $4K | 0.00% | NEW | — | $160.40 | +13.6% |
| 163 | GILD | GILEAD SCIENCES INC | Healthcare | 13.0 | $4K | 0.00% | NEW | — | $308.00 | -56.6% |
| 164 | UBER | UBER TECHNOLOGIES INC | Technology | 74.0 | $4K | 0.00% | NEW | — | $53.88 | +31.2% |
| 165 | CG | CARLYLE GROUP INC | Financial Services | 65.0 | $4K | 0.00% | NEW | — | $59.11 | -22.8% |
| 166 | CVNA | CARVANA CO | Consumer Cyclical | 9.0 | $4K | 0.00% | NEW | — | $422.00 | -82.8% |
| 167 | KLAC | KLA CORP | Technology | 184.0 | $4K | 0.00% | NEW | — | $20.64 | +9371.8% |
| 168 | — | CENCORA INC | — | 11.0 | $4K | 0.00% | NEW | — | $337.73 | — |
| 169 | MMM | 3M CO | Industrials | 23.0 | $4K | 0.00% | NEW | — | $160.09 | -2.7% |
| 170 | PLD | PROLOGIS INC. | Real Estate | 29.0 | $4K | 0.00% | NEW | — | $126.28 | +16.3% |
| 171 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6.0 | $3K | 0.00% | NEW | — | $580.67 | -11.0% |
| 172 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11.0 | $3K | 0.00% | NEW | — | $310.27 | +24.3% |
| 173 | — | TECHNIPFMC PLC | — | 75.0 | $3K | 0.00% | NEW | — | $44.56 | — |
| 174 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 17.0 | $3K | 0.00% | NEW | — | $194.88 | -54.4% |
| 175 | VMI | VALMONT INDS INC | Industrials | 8.0 | $3K | 0.00% | NEW | — | $402.38 | +29.7% |
| 176 | CNX | CNX RES CORP | Energy | 16.0 | $3K | 0.00% | NEW | — | $197.12 | -82.8% |
| 177 | RMBS | RAMBUS INC DEL | Technology | 32.0 | $3K | 0.00% | NEW | — | $91.88 | +60.4% |
| 178 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6.0 | $3K | 0.00% | NEW | — | $487.33 | -21.4% |
| 179 | TFC | TRUIST FINL CORP | Financial Services | 58.0 | $3K | 0.00% | NEW | — | $49.21 | -1.6% |
| 180 | XOM | EXXON MOBIL CORP | Energy | 10.0 | $3K | 0.00% | NEW | — | $283.30 | -47.6% |
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%