Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PM | Philip Morris Intl Inc | Consumer Defensive | 1,283.0 | $212K | 0.02% | +20.0 | +1.6% | $165.24 | +10.1% |
| 282 | STX | Seagate Technology Hldngs Plc | Technology | 539.0 | $211K | 0.02% | NEW | — | $391.47 | +118.9% |
| 283 | DHR | Danaher Corp | Healthcare | 1,080.0 | $205K | 0.02% | — | — | $189.81 | -8.8% |
| 284 | CG | Carlyle Group Inc | Financial Services | 4,154.0 | $201K | 0.02% | -3K | -40.9% | $48.39 | -5.3% |
| 285 | COMP | Compass Inc CL A | Technology | 17,042.0 | $125K | 0.01% | NEW | — | $7.33 | +14.3% |
| 286 | PLUG | Plug Power Inc | Industrials | 29,077.0 | $66K | 0.01% | — | — | $2.27 | +73.1% |
| 287 | OPK | OPKO Health Inc | Healthcare | 25,770.0 | $29K | 0.00% | — | — | $1.13 | +13.3% |
| 288 | REKR | Rekor Systems Inc COM | Technology | 18,000.0 | $15K | 0.00% | — | — | $0.83 | -9.9% |
| 289 | — | United Health Prods Inc COM | — | 161,905.0 | $8K | 0.00% | — | — | $0.05 | — |
| 290 | — | Royal Mines & Minerals Corp | — | 50,000.0 | — | — | — | — | — | — |
| 291 | — | Sovereign Expl Assocs Intl Inc | — | 10,000.0 | — | — | — | — | — | — |
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
26.8%
Financial Services
17.0%
Industrials
13.2%
Healthcare
10.5%
Consumer Defensive
7.8%
Consumer Cyclical
7.7%
Communication Services
7.1%
Basic Materials
3.5%
Energy
3.5%
Utilities
2.4%