Portfolio (Quarterly)
Guide ↗
Ballast, Inc.
· CIK 0001730477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KKR | KKR & CO INC | — | 2,752.0 | $253K | 0.05% | NEW | — | $91.78 | — |
| 142 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,587.0 | $251K | 0.05% | NEW | — | $96.88 | +4.7% |
| 143 | BX | BLACKSTONE INC | Financial Services | 2,106.0 | $248K | 0.05% | NEW | — | $117.67 | +22.8% |
| 144 | ALL | ALLSTATE CORP | Financial Services | 1,001.0 | $238K | 0.04% | NEW | — | $237.94 | +9.1% |
| 145 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,998.0 | $233K | 0.04% | NEW | — | $116.67 | +51.9% |
| 146 | SPDW | SPDR INDEX SHS FDS | — | 4,550.0 | $229K | 0.04% | NEW | — | $50.39 | +2.8% |
| 147 | SNPS | SYNOPSYS INC | Technology | 506.0 | $226K | 0.04% | NEW | — | $446.07 | -12.7% |
| 148 | WELL | WELLTOWER INC | Real Estate | 992.0 | $225K | 0.04% | NEW | — | $226.97 | +5.6% |
| 149 | D | DOMINION ENERGY INC | Utilities | 3,279.0 | $224K | 0.04% | NEW | — | $68.29 | -2.4% |
| 150 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 230.0 | $222K | 0.04% | NEW | — | $965.00 | -17.0% |
| 151 | ROKU | ROKU INC | Communication Services | 1,606.0 | $222K | 0.04% | NEW | — | $138.14 | +14.8% |
| 152 | TOST | TOAST INC | Technology | 7,702.0 | $214K | 0.04% | NEW | — | $27.82 | +32.1% |
| 153 | XLE | SELECT SECTOR SPDR TR | — | 4,000.0 | $212K | 0.04% | NEW | — | $53.11 | +18.0% |
| 154 | ECL | ECOLAB INC | Basic Materials | 751.0 | $209K | 0.04% | NEW | — | $278.61 | +2.8% |
| 155 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,062.0 | $206K | 0.04% | NEW | — | $50.70 | -8.1% |
| 156 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 10,925.0 | $80K | 0.01% | NEW | — | $7.31 | -31.0% |
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
30.3%
Financial Services
14.9%
Healthcare
14.2%
Consumer Cyclical
9.9%
Consumer Defensive
9.8%
Industrials
9.7%
Communication Services
4.2%
Utilities
3.6%
Energy
2.9%
Basic Materials
0.4%