Portfolio (Quarterly)
Guide ↗
IronBridge Private Wealth, LLC
· CIK 0001850996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,658.0 | $324K | 0.11% | -49.0 | -1.3% | $88.60 | -30.3% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 418.0 | $302K | 0.10% | NEW | — | $723.00 | -38.9% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 747.0 | $263K | 0.09% | — | — | $352.63 | -9.3% |
| 44 | CIM | CHIMERA INVT CORP | Real Estate | 17,710.0 | $236K | 0.08% | — | — | $13.34 | -15.3% |
| 45 | V | VISA INC | Financial Services | 602.0 | $207K | 0.07% | NEW | — | $343.09 | +8.6% |
| 46 | ET | ENERGY TRANSFER L P | Energy | 10,729.0 | $205K | 0.07% | — | — | $19.12 | +12.0% |
| 47 | KOS | KOSMOS ENERGY LTD | Energy | 10,000.0 | $21K | 0.01% | — | — | $2.11 | +39.8% |
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
Technology
71.1%
Financial Services
16.8%
Basic Materials
3.4%
Consumer Cyclical
2.7%
Industrials
2.7%
Communication Services
2.2%
Consumer Defensive
0.9%
Real Estate
0.1%
Energy
0.1%