Portfolio (Quarterly)
Guide ↗
FORTEM FINANCIAL GROUP, LLC
· CIK 0001766509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UUUU | ENERGY FUELS INC | Energy | 13,840.0 | $201K | 0.04% | -2K | -15.1% | $14.50 | +2.6% |
| 182 | F | FORD MTR CO | Consumer Cyclical | 10,842.0 | $151K | 0.03% | -177.0 | -1.6% | $13.90 | +0.2% |
| 183 | — | BLUE OWL CAPITAL CORPORATION | — | 10,680.0 | $116K | 0.02% | -3K | -23.3% | $10.87 | — |
| 184 | — | NEWSMAX INC | — | 13,175.0 | $109K | 0.02% | -1K | -7.0% | $8.28 | — |
| 185 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,000.0 | $77K | 0.02% | -3K | -23.9% | $7.68 | -26.2% |
| 186 | — | BULLFROG AI HLDGS INC | — | 50,000.0 | $36K | 0.01% | — | — | $0.71 | — |
| 187 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 13,485.0 | $31K | 0.01% | -2K | -10.0% | $2.29 | -38.0% |
| 188 | BMEA | BIOMEA FUSION INC | Healthcare | 10,000.0 | $15K | 0.00% | NEW | — | $1.47 | +8.2% |
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
50.0%
Financial Services
9.8%
Consumer Cyclical
9.4%
Industrials
8.4%
Communication Services
6.1%
Energy
4.5%
Healthcare
4.3%
Utilities
3.3%
Consumer Defensive
1.7%
Basic Materials
1.5%