Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VRSN | VERISIGN INC | Technology | 4,574.0 | $1.2M | 0.02% | NEW | — | $251.58 | +8.5% |
| 582 | AP | AMPCO-PITTSBURG CORP | Industrials | 132,943.0 | $1.1M | 0.02% | NEW | — | $8.65 | +3.1% |
| 583 | — | RB GLOBAL INC | — | 9,792.0 | $1.1M | 0.02% | NEW | — | $116.45 | — |
| 584 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,018.0 | $1.1M | 0.02% | NEW | — | $281.04 | -19.6% |
| 585 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 12,373.0 | $1.1M | 0.02% | NEW | — | $90.74 | -17.1% |
| 586 | KMI | KINDER MORGAN INC DEL | Energy | 35,055.0 | $1.1M | 0.02% | NEW | — | $31.97 | +0.3% |
| 587 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 25,315.0 | $1.1M | 0.02% | NEW | — | $44.18 | -22.5% |
| 588 | AXON | AXON ENTERPRISE INC | Industrials | 1,993.0 | $1.1M | 0.02% | NEW | — | $560.47 | +15.2% |
| 589 | AMP | AMERIPRISE FINL INC | Financial Services | 2,434.0 | $1.1M | 0.02% | NEW | — | $458.69 | +22.0% |
| 590 | LSTR | LANDSTAR SYS INC | Industrials | 5,371.0 | $1.1M | 0.02% | NEW | — | $206.80 | -10.5% |
| 591 | ARGX | ARGENX SE | Healthcare | 1,194.0 | $1.1M | 0.02% | NEW | — | $927.77 | +11.3% |
| 592 | IUSV | ISHARES TR | — | 10,055.0 | $1.1M | 0.02% | NEW | — | $110.15 | +4.9% |
| 593 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,770.0 | $1.1M | 0.02% | NEW | — | $623.58 | +34.8% |
| 594 | INCY | INCYTE CORP | Healthcare | 9,720.0 | $1.1M | 0.02% | NEW | — | $113.36 | +13.3% |
| 595 | HUM | HUMANA INC | Healthcare | 2,761.0 | $1.1M | 0.02% | NEW | — | $397.25 | -4.9% |
| 596 | FFIV | F5 INC | Technology | 2,634.0 | $1.1M | 0.02% | NEW | — | $415.96 | -8.0% |
| 597 | BLUX | EXCHANGE TRADED CONCEPTS TRU | — | 33,651.0 | $1.1M | 0.02% | NEW | — | $32.19 | +1.8% |
| 598 | MEOH | METHANEX CORP | Basic Materials | 23,353.0 | $1.1M | 0.02% | NEW | — | $46.15 | +22.6% |
| 599 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 26,096.0 | $1.1M | 0.02% | NEW | — | $41.24 | +14.1% |
| 600 | — | ICICI BANK LIMITED | — | 36,922.0 | $1.1M | 0.02% | NEW | — | $29.03 | — |
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%