Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BROS | DUTCH BROS INC | Consumer Cyclical | 7.0 | $503.0 | — | NEW | — | $71.86 | -32.2% |
| 242 | LOAR | LOAR HOLDINGS INC | Industrials | 6.0 | $484.0 | — | NEW | — | $80.67 | -5.4% |
| 243 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1.0 | $451.0 | — | NEW | — | $451.00 | +15.3% |
| 244 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4.0 | $447.0 | — | NEW | — | $111.75 | -6.6% |
| 245 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 17.0 | $415.0 | — | NEW | — | $24.41 | -3.6% |
| 246 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 6.0 | $415.0 | — | NEW | — | $69.17 | +3.0% |
| 247 | NFE | NEW FORTRESS ENERGY INC | Utilities | 1,124.0 | $408.0 | — | NEW | — | $0.36 | -19.2% |
| 248 | TEM | TEMPUS AI INC | Healthcare | 7.0 | $406.0 | — | NEW | — | $58.00 | -14.1% |
| 249 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 134.0 | $393.0 | — | NEW | — | $2.93 | +32.5% |
| 250 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 16.0 | $391.0 | — | NEW | — | $24.44 | +12.2% |
| 251 | ADNT | ADIENT PLC | Consumer Cyclical | 21.0 | $386.0 | — | NEW | — | $18.38 | +6.8% |
| 252 | FHN | FIRST HORIZON CORPORATION | Financial Services | 15.0 | $385.0 | — | NEW | — | $25.67 | +0.5% |
| 253 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 13.0 | $384.0 | — | NEW | — | $29.54 | -6.3% |
| 254 | VNOM | VIPER ENERGY INC | Energy | 9.0 | $382.0 | — | NEW | — | $42.44 | +2.0% |
| 255 | TFX | TELEFLEX INCORPORATED | Healthcare | 3.0 | $380.0 | — | NEW | — | $126.67 | +4.1% |
| 256 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2.0 | $377.0 | — | NEW | — | $188.50 | -22.8% |
| 257 | PVH | PVH CORPORATION | Consumer Cyclical | 5.0 | $371.0 | — | NEW | — | $74.20 | +7.3% |
| 258 | HQY | HEALTHEQUITY INC | Healthcare | 4.0 | $361.0 | — | NEW | — | $90.25 | +13.9% |
| 259 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2.0 | $358.0 | — | NEW | — | $179.00 | +21.8% |
| 260 | DBX | DROPBOX INC | Technology | 13.0 | $357.0 | — | NEW | — | $27.46 | +25.2% |
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%