Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 151,276.0 | $4.6M | 0.07% | NEW | — | $30.71 | +16.1% |
| 202 | APP | APPLOVIN CORP | Technology | 9,015.0 | $4.6M | 0.07% | NEW | — | $515.22 | -39.7% |
| 203 | BK | BANK OF NY MELLON CORP | Financial Services | 32,064.0 | $4.6M | 0.07% | NEW | — | $144.61 | -1.9% |
| 204 | SANM | SANMINA CORP | Technology | 18,257.0 | $4.6M | 0.07% | NEW | — | $253.08 | -20.7% |
| 205 | T | AT&T INC | Communication Services | 219,705.0 | $4.5M | 0.07% | NEW | — | $20.70 | +21.7% |
| 206 | MCO | MOODYS CORP | Financial Services | 9,995.0 | $4.5M | 0.07% | NEW | — | $452.93 | +6.9% |
| 207 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 176,916.0 | $4.5M | 0.07% | NEW | — | $25.58 | +0.2% |
| 208 | BAP | CREDICORP LTD | Financial Services | 11,484.0 | $4.5M | 0.07% | NEW | — | $389.59 | -4.6% |
| 209 | PWR | QUANTA SVCS INC | Industrials | 6,212.0 | $4.5M | 0.07% | NEW | — | $720.10 | -2.1% |
| 210 | DHI | D R HORTON INC | Consumer Cyclical | 27,450.0 | $4.5M | 0.07% | NEW | — | $162.88 | -9.4% |
| 211 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 46,322.0 | $4.4M | 0.07% | NEW | — | $95.98 | +32.7% |
| 212 | QCOM | QUALCOMM INC | Technology | 23,726.0 | $4.4M | 0.07% | NEW | — | $184.79 | -14.5% |
| 213 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 37,523.0 | $4.4M | 0.07% | NEW | — | $116.67 | +47.4% |
| 214 | TJX | TJX COS INC NEW | Consumer Cyclical | 28,891.0 | $4.4M | 0.07% | NEW | — | $151.50 | +1.1% |
| 215 | SAP | SAP SE | Technology | 28,360.0 | $4.4M | 0.07% | NEW | — | $154.11 | +37.1% |
| 216 | NTRS | NORTHERN TR CORP | Financial Services | 24,995.0 | $4.3M | 0.07% | NEW | — | $173.84 | +9.8% |
| 217 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,520.0 | $4.3M | 0.07% | NEW | — | $509.44 | +18.7% |
| 218 | NEU | NEWMARKET CORP | Basic Materials | 5,481.0 | $4.3M | 0.07% | NEW | — | $791.28 | +19.6% |
| 219 | MGA | MAGNA INTL INC | Consumer Cyclical | 66,022.0 | $4.3M | 0.07% | NEW | — | $65.66 | +8.6% |
| 220 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 176,149.0 | $4.3M | 0.07% | NEW | — | $24.56 | -10.2% |
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
26.9%
Financial Services
26.5%
Industrials
9.4%
Consumer Cyclical
9.1%
Healthcare
8.4%
Communication Services
6.3%
Consumer Defensive
4.8%
Energy
3.7%
Basic Materials
2.6%
Real Estate
1.6%