Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PRI | PRIMERICA INC | Financial Services | 13,499.0 | $3.8M | 0.06% | NEW | — | $284.20 | +8.3% |
| 242 | ENB | ENBRIDGE INC | Energy | 70,741.0 | $3.8M | 0.06% | NEW | — | $54.21 | -5.4% |
| 243 | GSK | GSK PLC | Healthcare | 73,145.0 | $3.8M | 0.06% | NEW | — | $52.42 | -2.3% |
| 244 | AZO | AUTOZONE INC | Consumer Cyclical | 1,193.0 | $3.8M | 0.06% | NEW | — | $3195.00 | -2.2% |
| 245 | NFLT | ETFIS SER TR I | — | 165,607.0 | $3.8M | 0.06% | NEW | — | $22.95 | -0.7% |
| 246 | ENS | ENERSYS | Industrials | 16,254.0 | $3.8M | 0.06% | NEW | — | $233.82 | -15.5% |
| 247 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 21,775.0 | $3.8M | 0.06% | NEW | — | $173.94 | +10.0% |
| 248 | LIN | LINDE PLC | Basic Materials | 7,280.0 | $3.8M | 0.06% | NEW | — | $518.91 | -7.6% |
| 249 | IVE | ISHARES TR | — | 16,619.0 | $3.8M | 0.06% | NEW | — | $227.06 | +4.5% |
| 250 | ETN | EATON CORP PLC | Industrials | 8,836.0 | $3.8M | 0.06% | NEW | — | $426.14 | +0.9% |
| 251 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,503.0 | $3.8M | 0.06% | NEW | — | $501.34 | +17.1% |
| 252 | TWLO | TWILIO INC | Communication Services | 18,121.0 | $3.7M | 0.06% | NEW | — | $206.33 | +13.5% |
| 253 | EXEL | EXELIXIS INC | Healthcare | 68,589.0 | $3.7M | 0.06% | NEW | — | $54.41 | -2.3% |
| 254 | NTCT | NETSCOUT SYS INC | Technology | 85,551.0 | $3.7M | 0.06% | NEW | — | $43.55 | -10.9% |
| 255 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 19,724.0 | $3.7M | 0.06% | NEW | — | $188.34 | -22.4% |
| 256 | DAL | DELTA AIR LINES INC | Industrials | 39,481.0 | $3.7M | 0.06% | NEW | — | $93.66 | -7.8% |
| 257 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 94,450.0 | $3.7M | 0.06% | NEW | — | $39.12 | +10.8% |
| 258 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 20,546.0 | $3.7M | 0.06% | NEW | — | $178.59 | +4.1% |
| 259 | COP | CONOCOPHILLIPS | Energy | 35,210.0 | $3.7M | 0.06% | NEW | — | $103.96 | +24.6% |
| 260 | NVR | NVR INC | Consumer Cyclical | 537.0 | $3.7M | 0.06% | NEW | — | $6813.40 | -8.1% |
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%