Portfolio (Quarterly)
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Thrive Capital Management, LLC
· CIK 0001845943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RL | RALPH LAUREN CORP | Consumer Cyclical | 11,681.0 | $4.7M | 0.88% | NEW | — | $401.40 | -7.6% |
| 42 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 27,428.0 | $4.6M | 0.87% | NEW | — | $168.53 | -9.2% |
| 43 | AVY | AVERY DENNISON CORP | Industrials | 28,254.0 | $4.6M | 0.86% | NEW | — | $162.35 | +13.1% |
| 44 | META | META PLATFORMS INC | Communication Services | 8,139.0 | $4.6M | 0.86% | NEW | — | $563.32 | -0.8% |
| 45 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 186,267.0 | $4.6M | 0.86% | NEW | — | $24.61 | -0.8% |
| 46 | AAPL | APPLE INC | Technology | 15,838.0 | $4.6M | 0.86% | NEW | — | $289.36 | +7.2% |
| 47 | GIS | GENERAL MILLS INC | Consumer Defensive | 131,449.0 | $4.6M | 0.86% | NEW | — | $34.80 | +17.6% |
| 48 | KHC | KRAFT HEINZ CO | Consumer Defensive | 191,251.0 | $4.5M | 0.85% | NEW | — | $23.62 | +8.7% |
| 49 | CMCSA | COMCAST CORP NEW | Communication Services | 183,389.0 | $4.5M | 0.85% | NEW | — | $24.55 | +10.1% |
| 50 | PODD | INSULET CORP | Healthcare | 29,292.0 | $4.5M | 0.84% | NEW | — | $152.25 | -4.5% |
| 51 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 29,801.0 | $4.4M | 0.83% | NEW | — | $148.69 | +18.6% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 32,632.0 | $4.4M | 0.83% | NEW | — | $135.40 | +6.8% |
| 53 | PAYX | PAYCHEX INC | Industrials | 44,898.0 | $4.4M | 0.83% | NEW | — | $98.33 | +28.2% |
| 54 | TOST | TOAST INC | Technology | 157,397.0 | $4.4M | 0.82% | NEW | — | $27.82 | +32.0% |
| 55 | GILD | GILEAD SCIENCES INC | Healthcare | 34,523.0 | $4.4M | 0.82% | NEW | — | $126.34 | +16.1% |
| 56 | HYGV | FLEXSHARES TR | — | 107,269.0 | $4.3M | 0.81% | NEW | — | $40.26 | -0.2% |
| 57 | CF | CF INDUSTRIES HOLD | Basic Materials | 39,176.0 | $4.2M | 0.80% | NEW | — | $108.26 | +19.4% |
| 58 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 7,824.0 | $4.2M | 0.80% | NEW | — | $541.83 | -5.3% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 99,649.0 | $4.2M | 0.80% | NEW | — | $42.34 | +18.4% |
| 60 | EOG | EOG RES INC | Energy | 32,489.0 | $4.2M | 0.80% | NEW | — | $129.73 | +15.8% |
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
Healthcare
23.0%
Technology
20.8%
Financial Services
20.4%
Consumer Defensive
12.6%
Industrials
8.2%
Communication Services
6.2%
Consumer Cyclical
3.7%
Basic Materials
1.9%
Energy
1.4%
Real Estate
1.4%