Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | AMER SPORTS INC | — | 19.0 | $643.0 | — | NEW | — | $33.84 | — |
| 222 | UEC | URANIUM ENERGY CORP | Energy | 60.0 | $640.0 | — | NEW | — | $10.67 | +1.1% |
| 223 | PEN | PENUMBRA INC | Healthcare | 2.0 | $632.0 | — | NEW | — | $316.00 | +3.2% |
| 224 | DLB | DOLBY LABORATORIES INC | Technology | 12.0 | $631.0 | — | NEW | — | $52.58 | +16.6% |
| 225 | — | QIAGEN NV | — | 16.0 | $626.0 | — | NEW | — | $39.12 | — |
| 226 | EVRG | EVERGY INC | Utilities | 7.0 | $605.0 | — | NEW | — | $86.43 | -3.4% |
| 227 | NDSN | NORDSON CORP | Industrials | 2.0 | $603.0 | — | NEW | — | $301.50 | +1.5% |
| 228 | MSM | MSC INDL DIRECT INC | Industrials | 5.0 | $595.0 | — | NEW | — | $119.00 | +3.1% |
| 229 | RNG | RINGCENTRAL INC | Technology | 15.0 | $585.0 | — | NEW | — | $39.00 | +68.6% |
| 230 | LNTH | LANTHEUS HLDGS INC | Healthcare | 5.0 | $555.0 | — | NEW | — | $111.00 | -9.6% |
| 231 | RGEN | REPLIGEN CORP | Healthcare | 4.0 | $546.0 | — | NEW | — | $136.50 | +22.1% |
| 232 | VRNS | VARONIS SYS INC | Technology | 13.0 | $545.0 | — | NEW | — | $41.92 | +4.4% |
| 233 | FIS | FIDELITY NATL INFORMATION SV | Technology | 14.0 | $544.0 | — | NEW | — | $38.86 | +7.0% |
| 234 | NCNO | NCINO INC | Technology | 33.0 | $540.0 | — | NEW | — | $16.36 | +25.0% |
| 235 | ENTG | ENTEGRIS INC | Technology | 3.0 | $540.0 | — | NEW | — | $180.00 | -16.0% |
| 236 | AIZ | ASSURANT INC | Financial Services | 2.0 | $537.0 | — | NEW | — | $268.50 | +4.5% |
| 237 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 13.0 | $528.0 | — | NEW | — | $40.62 | +49.2% |
| 238 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 7.0 | $524.0 | — | NEW | — | $74.86 | +5.3% |
| 239 | ELF | E L F BEAUTY INC | Consumer Defensive | 7.0 | $518.0 | — | NEW | — | $74.00 | +26.9% |
| 240 | DY | DYCOM INDS INC | Industrials | 1.0 | $506.0 | — | NEW | — | $506.00 | -18.0% |
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%