Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HEI | HEICO CORP NEW | Industrials | 1.0 | $324.0 | — | NEW | — | $324.00 | +13.6% |
| 182 | MATX | MATSON INC | Industrials | 2.0 | $247.0 | — | NEW | — | $123.50 | +76.7% |
| 183 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4.0 | $194.0 | — | NEW | — | $48.50 | +23.9% |
| 184 | SPSC | SPS COMM INC | Technology | 2.0 | $178.0 | — | NEW | — | $89.00 | -13.1% |
| 185 | EEFT | EURONET WORLDWIDE INC | Technology | 2.0 | $152.0 | — | NEW | — | $76.00 | -8.9% |
| 186 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1.0 | $145.0 | — | NEW | — | $145.00 | -0.6% |
| 187 | — | LIBERTY GLOBAL LTD | — | 13.0 | $144.0 | — | NEW | — | $11.08 | — |
| 188 | WTFC | WINTRUST FINL CORP | Financial Services | 1.0 | $140.0 | — | NEW | — | $140.00 | +13.5% |
| 189 | TDC | TERADATA CORP DEL | Technology | 4.0 | $122.0 | — | NEW | — | $30.50 | -6.7% |
| 190 | ALV | AUTOLIV INC | Consumer Cyclical | 1.0 | $119.0 | — | NEW | — | $119.00 | +1.1% |
| 191 | LEA | LEAR CORP | Consumer Cyclical | 1.0 | $115.0 | — | NEW | — | $115.00 | +7.7% |
| 192 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1.0 | $110.0 | — | NEW | — | $110.00 | -0.3% |
| 193 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 1.0 | $84.0 | — | NEW | — | $84.00 | +8.7% |
| 194 | — | JAMES HARDIE INDS PLC | — | 4.0 | $83.0 | — | NEW | — | $20.75 | — |
| 195 | IAC | IAC INC | Technology | 2.0 | $78.0 | — | NEW | — | $39.00 | +18.3% |
| 196 | VOYA | VOYA FINANCIAL INC | Financial Services | 1.0 | $74.0 | — | NEW | — | $74.00 | +35.4% |
| 197 | ZG | ZILLOW GROUP INC | Communication Services | 1.0 | $68.0 | — | NEW | — | $68.00 | -48.1% |
| 198 | TFSL | TFS FINL CORP | Financial Services | 5.0 | $67.0 | — | NEW | — | $13.40 | +31.0% |
| 199 | FRPT | FRESHPET INC | Consumer Defensive | 1.0 | $61.0 | — | NEW | — | $61.00 | +19.1% |
| 200 | FMC | FMC CORP | Basic Materials | 4.0 | $55.0 | — | NEW | — | $13.75 | -26.4% |
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
Financial Services
59.8%
Technology
19.5%
Communication Services
8.4%
Consumer Cyclical
6.7%
Healthcare
1.5%
Industrials
1.0%
Energy
0.9%
Basic Materials
0.8%
Consumer Defensive
0.7%
Real Estate
0.3%