Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RPD | RAPID7 INC | Technology | 16,785.0 | $92K | 0.01% | NEW | — | $5.51 | +120.1% |
| 82 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 10,509.0 | $89K | 0.01% | NEW | — | $8.45 | -9.3% |
| 83 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 15,130.0 | $76K | 0.00% | NEW | — | $5.03 | +20.9% |
| 84 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 11,269.0 | $72K | 0.00% | NEW | — | $6.37 | +19.3% |
| 85 | PAYO | PAYONEER GLOBAL INC | Technology | 10,178.0 | $49K | 0.00% | NEW | — | $4.83 | +47.2% |
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
26.4%
Financial Services
22.8%
Healthcare
12.1%
Consumer Cyclical
9.6%
Industrials
7.0%
Energy
7.0%
Communication Services
6.8%
Consumer Defensive
4.8%
Utilities
1.5%
Basic Materials
1.3%