Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SND | SMART SAND INC | Energy | 341,106.0 | $1.7M | 0.03% | NEW | — | $5.01 | -0.8% |
| 462 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 10,253.0 | $1.7M | 0.03% | NEW | — | $166.67 | +11.8% |
| 463 | KHC | KRAFT HEINZ CO | Consumer Defensive | 72,143.0 | $1.7M | 0.03% | NEW | — | $23.62 | +5.1% |
| 464 | DLS | WISDOMTREE TR | — | 20,136.0 | $1.7M | 0.03% | NEW | — | $83.79 | +5.1% |
| 465 | MDT | MEDTRONIC PLC | Healthcare | 21,471.0 | $1.7M | 0.03% | NEW | — | $78.23 | +17.7% |
| 466 | PHIN | PHINIA INC | Consumer Cyclical | 20,348.0 | $1.7M | 0.03% | NEW | — | $82.37 | -10.5% |
| 467 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 45,378.0 | $1.7M | 0.03% | NEW | — | $36.76 | +5.1% |
| 468 | ATI | ATI INC | Industrials | 8,455.0 | $1.7M | 0.03% | NEW | — | $197.10 | +14.9% |
| 469 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 69,633.0 | $1.7M | 0.03% | NEW | — | $23.93 | -1.7% |
| 470 | IBEX | IBEX LTD | Technology | 54,750.0 | $1.7M | 0.03% | NEW | — | $30.37 | +16.7% |
| 471 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 22,293.0 | $1.7M | 0.03% | NEW | — | $74.48 | +3.6% |
| 472 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,986.0 | $1.7M | 0.03% | NEW | — | $415.26 | +13.1% |
| 473 | WMB | WILLIAMS COS INC | Energy | 22,210.0 | $1.7M | 0.03% | NEW | — | $74.34 | +1.1% |
| 474 | TD | TORONTO DOMINION BK ONT | Financial Services | 13,519.0 | $1.6M | 0.02% | NEW | — | $121.43 | +0.4% |
| 475 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,429.0 | $1.6M | 0.02% | NEW | — | $370.55 | -3.6% |
| 476 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,333.0 | $1.6M | 0.02% | NEW | — | $491.15 | -5.7% |
| 477 | AMT | AMERICAN TOWER CORP | Real Estate | 9,940.0 | $1.6M | 0.02% | NEW | — | $163.56 | +5.4% |
| 478 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 104,618.0 | $1.6M | 0.02% | NEW | — | $15.50 | +10.8% |
| 479 | CR | CRANE COMPANY | Industrials | 7,258.0 | $1.6M | 0.02% | NEW | — | $223.07 | -3.6% |
| 480 | TWIN | TWIN DISC INC | Industrials | 69,665.0 | $1.6M | 0.02% | NEW | — | $23.20 | +7.5% |
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%