Portfolio (Quarterly)
Guide ↗
Vectors Research Management, LLC
· CIK 0001750557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LIN | LINDE PLC | Basic Materials | 408.0 | $212K | 0.06% | NEW | — | $518.94 | -6.5% |
| 142 | QQQ | INVESCO QQQ TR | Financial Services | 287.0 | $211K | 0.06% | NEW | — | $736.40 | -2.1% |
| 143 | PFE | PFIZER INC | Healthcare | 8,726.0 | $210K | 0.06% | NEW | — | $24.08 | +16.3% |
| 144 | BIL | SPDR SERIES TRUST | — | 2,266.0 | $208K | 0.05% | NEW | — | $91.64 | -0.0% |
| 145 | — | KORE GROUP HLDGS INC | — | 20,430.0 | $189K | 0.05% | NEW | — | $9.23 | — |
| 146 | SMR | NUSCALE PWR CORP | Utilities | 15,968.0 | $160K | 0.04% | NEW | — | $10.03 | -2.7% |
| 147 | — | EMPIRE ST RLTY OP L P | — | 23,269.0 | $111K | 0.03% | NEW | — | $4.75 | — |
| 148 | — | PUTNAM ETF TRUST | — | 12,230.0 | $97K | 0.03% | NEW | — | $7.97 | — |
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
31.3%
Industrials
14.8%
Energy
10.5%
Financial Services
9.4%
Utilities
8.2%
Healthcare
7.9%
Consumer Cyclical
6.1%
Consumer Defensive
4.1%
Communication Services
3.2%
Real Estate
3.1%