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Portfolio (Quarterly) Guide ↗

Activest Wealth Management

· CIK 0001883134
13F Portfolio $494M AUM Filed Nov 3, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1230 New
Page 51 of 62  ·  1,230 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1001 GRAN TIERRA ENERGY INC 61.0 $265.0 NEW $4.34
1002 RIO RIO TINTO PLC Basic Materials 4.0 $264.0 NEW $66.00 +51.6%
1003 IT GARTNER INC Technology 1.0 $263.0 NEW $263.00 -51.5%
1004 FLUTTER ENTMT PLC 1.0 $261.0 NEW $261.00
1005 BURL BURLINGTON STORES INC Consumer Cyclical 1.0 $255.0 NEW $255.00 +32.1%
1006 LUV SOUTHWEST AIRLS CO Industrials 8.0 $255.0 NEW $31.88 +50.5%
1007 QUANTUM BIOPHARMA LTD 15.0 $246.0 NEW $16.40
1008 FTV FORTIVE CORP Technology 5.0 $245.0 NEW $49.00 +24.6%
1009 TRMB TRIMBLE INC Technology 3.0 $245.0 NEW $81.67 -39.8%
1010 BUD ANHEUSER BUSCH INBEV SA/NV Consumer Defensive 4.0 $238.0 NEW $59.50 +35.7%
1011 SPYM SPDR SERIES TRUST 3.0 $235.0 NEW $78.33 +12.2%
1012 CYCLERION THERAPEUTICS INC 100.0 $230.0 NEW $2.30
1013 SF STIFEL FINL CORP Financial Services 2.0 $227.0 NEW $113.50 -35.2%
1014 SWK STANLEY BLACK & DECKER INC Industrials 3.0 $223.0 NEW $74.33 +16.7%
1015 DKS DICKS SPORTING GOODS INC Consumer Cyclical 1.0 $222.0 NEW $222.00 +4.9%
1016 AIZ ASSURANT INC Financial Services 1.0 $217.0 NEW $217.00 +19.8%
1017 RB GLOBAL INC 2.0 $217.0 NEW $108.50
1018 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 3.0 $214.0 NEW $71.33 +7.6%
1019 PRQR PROQR THRAPEUTICS N V Healthcare 100.0 $213.0 NEW $2.13 -11.3%
1020 DAYFORCE INC 3.0 $207.0 NEW $69.00
Page 51 of 62  ·  1,230 positions

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 57.6%
Technology 21.1%
Communication Services 8.8%
Consumer Cyclical 7.4%
Healthcare 1.5%
Energy 1.1%
Industrials 0.7%
Basic Materials 0.7%
Consumer Defensive 0.6%
Utilities 0.4%