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 | REI | RING ENERGY INC | Energy | 30,000.0 | $32K | 0.01% | — | — | $1.08 | +34.7% |
| 102 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 10,000.0 | $12K | 0.00% | — | — | $1.15 | -10.4% |
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
Healthcare
23.9%
Technology
20.9%
Financial Services
17.1%
Industrials
15.8%
Energy
8.9%
Utilities
4.6%
Consumer Defensive
3.9%
Consumer Cyclical
2.0%
Communication Services
1.5%
Real Estate
0.8%