Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CW | CURTISS WRIGHT CORP | Industrials | 4,765.0 | $3.6M | 0.05% | NEW | — | $757.76 | -8.6% |
| 262 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 23,176.0 | $3.6M | 0.05% | NEW | — | $155.13 | +21.1% |
| 263 | BELFB | BEL FUSE INC | Technology | 10,745.0 | $3.6M | 0.05% | NEW | — | $333.03 | -17.1% |
| 264 | LAUR | LAUREATE ED INC | Consumer Defensive | 98,340.0 | $3.6M | 0.05% | NEW | — | $36.32 | +5.1% |
| 265 | IYY | ISHARES TR | — | 19,540.0 | $3.6M | 0.05% | NEW | — | $182.28 | +2.7% |
| 266 | HAL | HALLIBURTON CO | Energy | 103,335.0 | $3.5M | 0.05% | NEW | — | $33.95 | +2.0% |
| 267 | SHV | ISHARES TR | — | 31,566.0 | $3.5M | 0.05% | NEW | — | $110.35 | -0.1% |
| 268 | CB | CHUBB LIMITED | Financial Services | 10,191.0 | $3.5M | 0.05% | NEW | — | $340.75 | +1.3% |
| 269 | SPGI | S&P GLOBAL INC | Financial Services | 8,494.0 | $3.5M | 0.05% | NEW | — | $407.28 | +3.4% |
| 270 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 76,125.0 | $3.4M | 0.05% | NEW | — | $45.12 | -20.1% |
| 271 | BMO | BANK MONTREAL MEDIUM | Financial Services | 19,427.0 | $3.4M | 0.05% | NEW | — | $176.70 | +3.2% |
| 272 | ADI | ANALOG DEVICES INC | Technology | 8,581.0 | $3.4M | 0.05% | NEW | — | $397.16 | -6.2% |
| 273 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 13,626.0 | $3.4M | 0.05% | NEW | — | $249.98 | -2.6% |
| 274 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 23,281.0 | $3.4M | 0.05% | NEW | — | $146.11 | +2.1% |
| 275 | PH | PARKER-HANNIFIN CORP | Industrials | 3,469.0 | $3.4M | 0.05% | NEW | — | $978.06 | +6.5% |
| 276 | MOV | MOVADO GROUP INC | Consumer Cyclical | 85,840.0 | $3.4M | 0.05% | NEW | — | $39.31 | -9.6% |
| 277 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,259.0 | $3.4M | 0.05% | NEW | — | $236.61 | +3.4% |
| 278 | — | TOTALENERGIES SE | — | 43,346.0 | $3.4M | 0.05% | NEW | — | $77.76 | — |
| 279 | ANET | ARISTA NETWORKS INC | Technology | 19,806.0 | $3.4M | 0.05% | NEW | — | $169.88 | +14.7% |
| 280 | MOD | MODINE MFG CO | Consumer Cyclical | 12,576.0 | $3.4M | 0.05% | NEW | — | $267.02 | -25.3% |
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%