Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 12.0 | $370.0 | — | NEW | — | $30.83 | -10.8% |
| 682 | DLX | DELUXE CORP | Communication Services | 12.0 | $267.0 | — | NEW | — | $22.25 | +3.1% |
| 683 | QVCGA | QVC GROUP INC | Consumer Cyclical | 20.0 | $209.0 | — | NEW | — | $10.45 | -97.8% |
| 684 | — | CAN FITE BIOFARMA LTD | — | 1,000.0 | $200.0 | — | NEW | — | $0.20 | — |
| 685 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 25.0 | $193.0 | — | NEW | — | $7.72 | +31.2% |
| 686 | GRAL | GRAIL INC | Healthcare | 2.0 | $171.0 | — | NEW | — | $85.50 | -25.5% |
| 687 | GERN | GERON CORP | Healthcare | 115.0 | $152.0 | — | NEW | — | $1.32 | -4.7% |
| 688 | UIS | UNISYS CORP | Technology | 50.0 | $138.0 | — | NEW | — | $2.76 | +28.3% |
| 689 | — | MATINAS BIOPHARMA HLDGS INC | — | 200.0 | $117.0 | — | NEW | — | $0.58 | — |
| 690 | GRPN | GROUPON INC | Communication Services | 2.0 | $35.0 | — | NEW | — | $17.50 | -7.5% |
| 691 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1.0 | $29.0 | — | NEW | — | $29.00 | -25.3% |
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
29.1%
Communication Services
17.0%
Consumer Cyclical
13.4%
Healthcare
12.6%
Financial Services
8.7%
Industrials
6.4%
Utilities
6.2%
Consumer Defensive
4.7%
Energy
1.3%
Basic Materials
0.3%