Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ISTB | ISHARES TR | — | 3.0 | $146.0 | — | — | — | $48.67 | -0.8% |
| 962 | KD | KYNDRYL HLDGS INC | Technology | 10.0 | $132.0 | — | — | — | $13.20 | -8.9% |
| 963 | — | RYVYL INC | — | 20.0 | $101.0 | — | NEW | — | $5.05 | — |
| 964 | GWH | ESS TECH INC | Industrials | 66.0 | $78.0 | — | — | — | $1.18 | -14.5% |
| 965 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 4.0 | $67.0 | — | — | — | $16.75 | +2.3% |
| 966 | RMR | RMR GROUP INC | Real Estate | 4.0 | $62.0 | — | — | — | $15.50 | +30.3% |
| 967 | MAT | MATTEL INC | Consumer Cyclical | 4.0 | $59.0 | — | — | — | $14.75 | +2.2% |
| 968 | GRAL | GRAIL INC | Healthcare | 1.0 | $52.0 | — | — | — | $52.00 | +32.6% |
| 969 | DBX | DROPBOX INC | Technology | 2.0 | $46.0 | — | — | — | $23.00 | +15.2% |
| 970 | ONL | ORION PROPERTIES INC | Real Estate | 21.0 | $45.0 | — | +1.0 | +5.0% | $2.14 | +39.5% |
| 971 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 4.0 | $43.0 | — | — | — | $10.75 | +1.3% |
| 972 | JAKK | JAKKS PAC INC | Consumer Cyclical | 2.0 | $41.0 | — | NEW | — | $20.50 | +8.6% |
| 973 | — | CASTOR MARITIME INC | — | 20.0 | $37.0 | — | — | — | $1.85 | — |
| 974 | PCM | PCM FD INC | Financial Services | 4.0 | $25.0 | — | — | — | $6.25 | -9.6% |
| 975 | — | OPENDOOR TECHNOLOGIES INC | — | 33.0 | $20.0 | — | — | — | $0.61 | — |
| 976 | WEN | WENDYS CO | Consumer Cyclical | 2.0 | $15.0 | — | NEW | — | $7.50 | +4.1% |
| 977 | — | OPENDOOR TECHNOLOGIES INC | — | 33.0 | $9.0 | — | — | — | $0.27 | — |
| 978 | — | OPENDOOR TECHNOLOGIES INC | — | 33.0 | $8.0 | — | — | — | $0.24 | — |
| 979 | MBOT | MICROBOT MED INC | Healthcare | 1.0 | $3.0 | — | — | — | $3.00 | -39.7% |
| 980 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 1.0 | $3.0 | — | — | — | $3.00 | +17.0% |
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
29.4%
Financial Services
20.9%
Healthcare
14.7%
Industrials
8.6%
Consumer Defensive
8.1%
Consumer Cyclical
6.2%
Communication Services
4.2%
Real Estate
2.8%
Utilities
2.8%
Energy
1.9%