Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | RANGE CAP ACQUISITION CORP | — | 60,050.0 | $626K | 0.01% | — | — | $10.42 | — |
| 502 | GD | GENERAL DYNAMICS CORP | Industrials | 1,857.0 | $625K | 0.01% | +252.0 | +15.7% | $336.66 | +1.9% |
| 503 | JMST | J P MORGAN EXCHANGE TRADED F | — | 12,245.0 | $624K | 0.01% | -2K | -11.4% | $50.94 | -0.2% |
| 504 | MLI | MUELLER INDS INC | Industrials | 5,404.0 | $620K | 0.01% | NEW | — | $114.80 | +18.6% |
| 505 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 31,054.0 | $612K | 0.01% | NEW | — | $19.71 | -32.3% |
| 506 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5,900.0 | $608K | 0.01% | NEW | — | $102.97 | -7.5% |
| 507 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 11,575.0 | $606K | 0.01% | NEW | — | $52.34 | -0.8% |
| 508 | ONTO | ONTO INNOVATION INC | Technology | 3,825.0 | $604K | 0.01% | NEW | — | $157.86 | +61.2% |
| 509 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,351.0 | $604K | 0.01% | NEW | — | $256.77 | +17.9% |
| 510 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,457.0 | $603K | 0.01% | -466.0 | -4.3% | $57.66 | +27.9% |
| 511 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 34,657.0 | $600K | 0.01% | -7K | -17.3% | $17.31 | -19.5% |
| 512 | SNPS | SYNOPSYS INC | Technology | 1,276.0 | $599K | 0.01% | +18.0 | +1.4% | $469.72 | +6.1% |
| 513 | MCY | MERCURY GENL CORP NEW | Financial Services | 6,362.0 | $598K | 0.01% | NEW | — | $94.05 | +7.0% |
| 514 | — | MNTN INC | — | 50,000.0 | $597K | 0.01% | — | — | $11.94 | — |
| 515 | GDX | VANECK ETF TRUST | — | 6,886.0 | $591K | 0.01% | +3K | +61.7% | $85.77 | -2.3% |
| 516 | MGRC | MCGRATH RENTCORP | Industrials | 5,600.0 | $588K | 0.01% | — | — | $104.93 | +7.5% |
| 517 | IMAX | IMAX CORP | Communication Services | 15,894.0 | $587K | 0.01% | NEW | — | $36.96 | -9.1% |
| 518 | VMI | VALMONT INDS INC | Industrials | 1,445.0 | $581K | 0.01% | NEW | — | $402.32 | +24.4% |
| 519 | EVR | EVERCORE INC | Financial Services | 1,707.0 | $581K | 0.01% | +54.0 | +3.3% | $340.23 | -2.0% |
| 520 | PODD | INSULET CORP | Healthcare | 2,035.0 | $578K | 0.01% | NEW | — | $284.24 | -46.4% |
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
Technology
48.2%
Financial Services
15.7%
Industrials
6.9%
Communication Services
6.9%
Healthcare
6.6%
Consumer Cyclical
6.5%
Consumer Defensive
3.3%
Energy
2.7%
Utilities
1.3%
Basic Materials
1.2%