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 | GRAL | GRAIL INC | Healthcare | 2.0 | $103.0 | — | — | — | $51.50 | +23.8% |
| 682 | — | MATINAS BIOPHARMA HLDGS INC | — | 200.0 | $100.0 | — | — | — | $0.50 | — |
| 683 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1.0 | $26.0 | — | — | — | $26.00 | -16.7% |
| 684 | GRPN | GROUPON INC | Communication Services | 2.0 | $24.0 | — | — | — | $12.00 | +34.9% |
| 685 | — | XEROX HOLDINGS CORP | — | 125.0 | $11.0 | — | NEW | — | $0.09 | — |
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
26.9%
Communication Services
16.3%
Healthcare
13.3%
Consumer Cyclical
12.0%
Financial Services
8.9%
Industrials
8.8%
Utilities
5.9%
Consumer Defensive
5.4%
Energy
1.9%
Basic Materials
0.4%