Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DLHC | DLH HLDGS CORP | Industrials | 29,200.0 | $153K | 0.01% | -135K | -82.2% | $5.25 | -13.7% |
| 182 | F | FORD MTR CO | Consumer Cyclical | 10,771.0 | $150K | 0.01% | -3K | -22.2% | $13.90 | +3.7% |
| 183 | III | INFORMATION SVCS GROUP INC | Technology | 34,314.0 | $141K | 0.01% | -125K | -78.5% | $4.11 | +20.0% |
| 184 | ASUR | ASURE SOFTWARE INC | Technology | 16,554.0 | $131K | 0.01% | -33K | -66.9% | $7.94 | +10.1% |
| 185 | AIOT | POWERFLEET INC | Technology | 33,824.0 | $130K | 0.01% | -190K | -84.9% | $3.83 | -20.6% |
| 186 | EGY | VAALCO ENERGY INC | Energy | 23,578.0 | $120K | 0.01% | -122K | -83.8% | $5.08 | +16.9% |
| 187 | RSSS | RESEARCH SOLUTIONS INC | Technology | 51,300.0 | $119K | 0.01% | -306K | -85.6% | $2.32 | -3.0% |
| 188 | STRR | STAR EQUITY HOLDINGS INC | Healthcare | 10,800.0 | $115K | 0.01% | -56K | -83.7% | $10.66 | -5.8% |
| 189 | EPM | EVOLUTION PETE CORP | Energy | 26,739.0 | $98K | 0.01% | -148K | -84.7% | $3.68 | -4.1% |
| 190 | TPCS | TECHPRECISION CORP | Industrials | 15,866.0 | $83K | 0.01% | -100K | -86.3% | $5.24 | +8.6% |
| 191 | — | HF FOODS GROUP INC | — | 46,303.0 | $65K | 0.01% | -166K | -78.2% | $1.41 | — |
| 192 | BTMD | BIOTE CORP | Healthcare | 34,119.0 | $64K | 0.01% | -112K | -76.7% | $1.89 | -14.8% |
| 193 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 23,204.0 | $23K | 0.00% | -2K | -8.6% | $1.00 | +308.0% |
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
Financial Services
30.7%
Technology
25.3%
Healthcare
10.0%
Industrials
9.4%
Consumer Cyclical
7.8%
Communication Services
4.9%
Consumer Defensive
3.6%
Basic Materials
2.4%
Utilities
2.4%
Energy
2.1%