Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 25.0 | $294.0 | — | — | — | $11.76 | +39.0% |
| 702 | CNDT | CONDUENT INC | Technology | 200.0 | $292.0 | — | — | — | $1.46 | +13.0% |
| 703 | UIS | UNISYS CORP | Technology | 50.0 | $183.0 | — | — | — | $3.66 | -37.7% |
| 704 | GERN | GERON CORP | Healthcare | 115.0 | $147.0 | — | — | — | $1.28 | -6.1% |
| 705 | GRAL | GRAIL INC | Healthcare | 2.0 | $137.0 | — | — | — | $68.50 | +109.1% |
| 706 | — | MATINAS BIOPHARMA HLDGS INC | — | 200.0 | $122.0 | — | — | — | $0.61 | — |
| 707 | EIS | ISHARES INC | — | 1.0 | $121.0 | — | NEW | — | $121.00 | +1.3% |
| 708 | GRPN | GROUPON INC | Communication Services | 2.0 | $48.0 | — | — | — | $24.00 | -19.5% |
| 709 | — | XEROX HOLDINGS CORP | — | 125.0 | $34.0 | — | — | — | $0.27 | — |
| 710 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1.0 | $21.0 | — | — | — | $21.00 | -13.6% |
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
30.4%
Healthcare
12.5%
Consumer Cyclical
12.3%
Communication Services
11.1%
Financial Services
11.0%
Industrials
9.0%
Utilities
7.1%
Consumer Defensive
4.7%
Energy
1.3%
Basic Materials
0.4%