Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GHM | GRAHAM CORP | Industrials | 6,167.0 | $763K | 0.01% | NEW | — | $123.79 | -19.2% |
| 702 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,039.0 | $760K | 0.01% | NEW | — | $372.87 | -21.5% |
| 703 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 3,003.0 | $760K | 0.01% | NEW | — | $253.17 | -17.3% |
| 704 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 4,051.0 | $759K | 0.01% | NEW | — | $187.28 | +13.1% |
| 705 | CAR | AVIS BUDGET GROUP INC | Industrials | 5,112.0 | $756K | 0.01% | NEW | — | $147.82 | -2.6% |
| 706 | SRBK | SR BANCORP INC | Financial Services | 38,305.0 | $754K | 0.01% | NEW | — | $19.68 | +0.6% |
| 707 | PATK | PATRICK INDS INC | Consumer Cyclical | 8,381.0 | $752K | 0.01% | NEW | — | $89.78 | -4.8% |
| 708 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 9,514.0 | $751K | 0.01% | NEW | — | $78.96 | -22.3% |
| 709 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 12,246.0 | $747K | 0.01% | NEW | — | $61.01 | -17.1% |
| 710 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,129.0 | $745K | 0.01% | NEW | — | $350.07 | -9.6% |
| 711 | BALT | INNOVATOR ETFS TRUST | — | 21,655.0 | $742K | 0.01% | NEW | — | $34.27 | +1.2% |
| 712 | WCN | WASTE CONNECTIONS INC | Industrials | 4,431.0 | $739K | 0.01% | NEW | — | $166.69 | +1.0% |
| 713 | IMCB | ISHARES TR | — | 7,637.0 | $737K | 0.01% | NEW | — | $96.56 | +2.7% |
| 714 | BBDO | BANCO BRADESCO S A | Financial Services | 245,630.0 | $737K | 0.01% | NEW | — | $3.00 | +0.7% |
| 715 | KOMP | SPDR SERIES TRUST | — | 10,278.0 | $735K | 0.01% | NEW | — | $71.50 | -4.0% |
| 716 | GL | GLOBE LIFE INC | Financial Services | 4,109.0 | $734K | 0.01% | NEW | — | $178.66 | -4.6% |
| 717 | SPTI | SPDR SERIES TRUST | — | 25,829.0 | $733K | 0.01% | NEW | — | $28.39 | -1.0% |
| 718 | QUAL | ISHARES TR | — | 3,331.0 | $731K | 0.01% | NEW | — | $219.44 | +1.3% |
| 719 | CVNA | CARVANA CO | Consumer Cyclical | 11,083.0 | $729K | 0.01% | NEW | — | $65.82 | +8.8% |
| 720 | DY | DYCOM INDS INC | Industrials | 1,423.0 | $719K | 0.01% | NEW | — | $505.59 | -20.8% |
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%