Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WELL | WELLTOWER INC | Real Estate | 1,094.0 | $203K | 0.01% | NEW | — | $185.69 | +17.5% |
| 342 | MU | MICRON TECHNOLOGY INC | Technology | 709.0 | $202K | 0.01% | NEW | — | $285.48 | +225.2% |
| 343 | FE | FIRSTENERGY CORP | Utilities | 4,487.0 | $201K | 0.01% | NEW | — | $44.77 | +4.5% |
| 344 | SAN | BANCO SANTANDER SA | Financial Services | 16,870.0 | $198K | 0.01% | NEW | — | $11.73 | +7.3% |
| 345 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 10,000.0 | $180K | 0.01% | NEW | — | $17.96 | +27.9% |
| 346 | POWW | OUTDOOR HOLDING CO | Industrials | 100,000.0 | $171K | 0.01% | NEW | — | $1.71 | +22.2% |
| 347 | F | FORD MTR CO | Consumer Cyclical | 11,556.0 | $152K | 0.01% | NEW | — | $13.12 | +21.0% |
| 348 | HLN | HALEON PLC | Healthcare | 12,325.0 | $125K | 0.01% | NEW | — | $10.11 | -7.8% |
| 349 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 11,225.0 | $96K | 0.00% | NEW | — | $8.59 | +47.4% |
| 350 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 13,928.0 | $89K | 0.00% | NEW | — | $6.41 | +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
31.9%
Financial Services
16.9%
Communication Services
12.5%
Healthcare
10.1%
Consumer Cyclical
8.7%
Industrials
6.0%
Consumer Defensive
5.0%
Utilities
4.1%
Energy
3.8%
Real Estate
0.6%