Portfolio (Quarterly)
Guide ↗
RiverGlades Family Offices LLC
· CIK 0001619779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,400.0 | $285K | 0.17% | NEW | — | $203.43 | +129.8% |
| 2 | — | BUNGE GLOBAL SA | — | 2,000.0 | $254K | 0.15% | NEW | — | $127.20 | — |
| 3 | AA | ALCOA CORP | Basic Materials | 3,400.0 | $226K | 0.13% | NEW | — | $66.33 | +7.6% |
| 4 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,700.0 | $207K | 0.12% | NEW | — | $121.54 | +13.4% |
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
Financial Services
43.2%
Technology
18.4%
Energy
13.6%
Industrials
6.4%
Communication Services
6.1%
Basic Materials
5.0%
Consumer Cyclical
3.0%
Consumer Defensive
2.6%
Healthcare
1.6%