Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LEA | LEAR CORP | Consumer Cyclical | 2.0 | $268.0 | — | +1.0 | +100.0% | $134.00 | -6.8% |
| 302 | PATH | UIPATH INC | Technology | 21.0 | $228.0 | — | +10.0 | +90.9% | $10.86 | +47.3% |
| 303 | FCEL | FUELCELL ENERGY INC | Industrials | 6.0 | $216.0 | — | +4.0 | +200.0% | $36.00 | -37.9% |
| 304 | HUN | HUNTSMAN CORP | Basic Materials | 19.0 | $202.0 | — | +14.0 | +280.0% | $10.63 | -3.0% |
| 305 | MAN | MANPOWERGROUP INC WIS | Industrials | 5.0 | $169.0 | — | +4.0 | +400.0% | $33.80 | +68.0% |
| 306 | APG | API GROUP CORP | Industrials | 2.0 | $85.0 | — | +1.0 | +100.0% | $42.50 | +5.2% |
| 307 | LAZ | LAZARD INC | Financial Services | 2.0 | $84.0 | — | +1.0 | +100.0% | $42.00 | +4.2% |
| 308 | CC | CHEMOURS CO | Basic Materials | 4.0 | $82.0 | — | +1.0 | +33.3% | $20.50 | -23.3% |
| 309 | ORI | OLD REP INTL CORP | Financial Services | 2.0 | $82.0 | — | +1.0 | +100.0% | $41.00 | +3.7% |
| 310 | — | LIBERTY CAP CORP | — | 2.0 | $43.0 | — | +1.0 | +100.0% | $21.50 | — |
| 311 | — | WORKHORSE GROUP INC | — | 2.0 | $6.0 | — | +1.0 | +100.0% | $3.00 | — |
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
57.7%
Technology
24.4%
Communication Services
8.1%
Consumer Cyclical
5.2%
Healthcare
1.8%
Industrials
0.7%
Energy
0.7%
Basic Materials
0.5%
Real Estate
0.4%
Utilities
0.3%