Portfolio (Quarterly)
Guide ↗
Barry Investment Advisors, LLC
· CIK 0001631639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 10,000.0 | $14K | 0.00% | NEW | — | $1.35 | +7.4% |
| 102 | REI | RING ENERGY INC | Energy | 15,000.0 | $13K | 0.00% | NEW | — | $0.87 | +31.0% |
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
Financial Services
25.7%
Technology
25.7%
Healthcare
25.1%
Industrials
8.6%
Energy
6.2%
Consumer Defensive
2.4%
Utilities
2.3%
Communication Services
1.7%
Consumer Cyclical
1.2%
Basic Materials
0.7%