Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | VENTURE GLOBAL INC | — | 18.0 | $200.0 | — | NEW | — | $11.11 | — |
| 302 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1.0 | $195.0 | — | NEW | — | $195.00 | -17.0% |
| 303 | TOST | TOAST INC | Technology | 7.0 | $195.0 | — | NEW | — | $27.86 | +28.2% |
| 304 | H | HYATT HOTELS CORP | Consumer Cyclical | 1.0 | $194.0 | — | NEW | — | $194.00 | -5.5% |
| 305 | CLVT | CLARIVATE PLC | Technology | 89.0 | $192.0 | — | NEW | — | $2.16 | -6.6% |
| 306 | DV | DOUBLEVERIFY HLDGS INC | Technology | 17.0 | $184.0 | — | NEW | — | $10.82 | +22.9% |
| 307 | UNM | UNUM GROUP | Financial Services | 2.0 | $179.0 | — | NEW | — | $89.50 | -1.0% |
| 308 | CERT | CERTARA INC | Healthcare | 27.0 | $177.0 | — | NEW | — | $6.56 | +26.2% |
| 309 | — | PLURI INC | — | 86.0 | $177.0 | — | NEW | — | $2.06 | — |
| 310 | HSY | HERSHEY CO | Consumer Defensive | 1.0 | $175.0 | — | NEW | — | $175.00 | +7.2% |
| 311 | WING | WINGSTOP INC | Consumer Cyclical | 1.0 | $173.0 | — | NEW | — | $173.00 | -30.6% |
| 312 | — | SMITHFIELD FOODS INC | — | 7.0 | $170.0 | — | NEW | — | $24.29 | — |
| 313 | AFRM | AFFIRM HLDGS INC | Technology | 2.0 | $163.0 | — | NEW | — | $81.50 | -4.2% |
| 314 | WFRD | WEATHERFORD INTL PLC | Energy | 2.0 | $163.0 | — | NEW | — | $81.50 | +14.4% |
| 315 | VVV | VALVOLINE INC | Energy | 4.0 | $158.0 | — | NEW | — | $39.50 | -14.5% |
| 316 | — | GLOBUS MED INC | — | 2.0 | $158.0 | — | NEW | — | $79.00 | — |
| 317 | ALK | ALASKA AIR GROUP INC | Industrials | 3.0 | $157.0 | — | NEW | — | $52.33 | -19.9% |
| 318 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 3.0 | $157.0 | — | NEW | — | $52.33 | -13.6% |
| 319 | ZD | ZIFF DAVIS INC | Communication Services | 3.0 | $157.0 | — | NEW | — | $52.33 | +6.8% |
| 320 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 9.0 | $156.0 | — | NEW | — | $17.33 | -11.6% |
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%