Portfolio (Quarterly)
Guide ↗
Newton One Investments LLC
· CIK 0001842787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 20.0 | $1K | — | NEW | — | $64.40 | +12.3% |
| 142 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 7.0 | $996.0 | — | NEW | — | $142.29 | +5.5% |
| 143 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 19.0 | $685.0 | — | NEW | — | $36.05 | +10.7% |
| 144 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 100.0 | $591.0 | — | NEW | — | $5.91 | -10.6% |
| 145 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 69.0 | $123.0 | — | NEW | — | $1.78 | +4.6% |
| 146 | BYND | BEYOND MEAT INC | Consumer Defensive | 10.0 | $8.0 | — | NEW | — | $0.80 | +1639.4% |
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
34.0%
Financial Services
26.8%
Consumer Cyclical
9.3%
Utilities
7.3%
Industrials
6.5%
Communication Services
5.3%
Consumer Defensive
4.7%
Healthcare
3.9%
Energy
1.1%
Basic Materials
0.9%