Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,007.0 | $214K | 0.11% | NEW | — | $71.18 | -3.3% |
| 182 | UBER | UBER TECHNOLOGIES INC | Technology | 2,970.0 | $214K | 0.11% | -328.0 | -9.9% | $71.93 | +5.3% |
| 183 | URI | UNITED RENTALS INC | Industrials | 293.0 | $213K | 0.11% | NEW | — | $728.56 | +38.6% |
| 184 | RTO | RENTOKIL INITIAL PLC | Industrials | 6,665.0 | $210K | 0.11% | NEW | — | $31.48 | -24.3% |
| 185 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,400.0 | $209K | 0.11% | — | — | $61.43 | +14.4% |
| 186 | HAP | VANECK ETF TRUST | — | 2,879.0 | $209K | 0.11% | NEW | — | $72.47 | +7.5% |
| 187 | QQQ | INVESCO QQQ TR | Financial Services | 360.0 | $208K | 0.11% | +28.0 | +8.4% | $577.18 | +24.6% |
| 188 | DVN | DEVON ENERGY CORP NEW | Energy | 4,050.0 | $204K | 0.10% | NEW | — | $50.32 | -4.5% |
| 189 | BTG | B2GOLD CORP | Basic Materials | 33,000.0 | $149K | 0.08% | +12K | +57.1% | $4.53 | +23.8% |
| 190 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 16,857.0 | $130K | 0.07% | NEW | — | $7.72 | +104.9% |
| 191 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 24,816.0 | $119K | 0.06% | NEW | — | $4.80 | -4.8% |
| 192 | — | VOX ROYALTY CORP | — | 21,800.0 | $114K | 0.06% | NEW | — | $5.24 | — |
| 193 | FSK | FS KKR CAP CORP | Financial Services | 10,917.0 | $111K | 0.06% | — | — | $10.18 | +22.2% |
| 194 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 153,137.0 | $106K | 0.05% | NEW | — | $0.69 | -1.3% |
| 195 | OPRT | OPORTUN FINL CORP | Financial Services | 22,093.0 | $102K | 0.05% | NEW | — | $4.61 | +70.7% |
| 196 | BBDC | BARINGS BDC INC | Financial Services | 12,225.0 | $101K | 0.05% | -1K | -9.9% | $8.23 | +9.6% |
| 197 | TIGR | UP FINTECH HLDG LTD | Financial Services | 11,753.0 | $74K | 0.04% | NEW | — | $6.30 | -19.4% |
| 198 | DSX | DIANA SHIPPING INC | Industrials | 12,731.0 | $32K | 0.02% | — | — | $2.50 | +20.4% |
| 199 | RVPH | REVIVA PHARMACEUTCLS HLDGS I | Healthcare | 15,694.0 | $11K | 0.01% | NEW | — | $0.73 | -23.9% |
| 200 | — | GREENLAND MINES LTD | — | 10,000.0 | $3K | 0.00% | NEW | — | $0.33 | — |
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
Financial Services
21.2%
Technology
16.5%
Healthcare
16.4%
Consumer Cyclical
13.9%
Energy
12.8%
Consumer Defensive
6.5%
Industrials
4.1%
Real Estate
2.9%
Basic Materials
2.7%
Communication Services
2.4%