Portfolio (Quarterly)
Guide ↗
Beaird Harris Wealth Management, LLC
· CIK 0001908938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NNDM | NANO DIMENSION LTD | Technology | 1,115.0 | $2K | — | — | — | $1.70 | -9.4% |
| 502 | OGS | ONE GAS INC | Utilities | 22.0 | $2K | — | -523.0 | -96.0% | $85.00 | -5.4% |
| 503 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 100.0 | $2K | — | — | — | $18.70 | -7.7% |
| 504 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 13.0 | $2K | — | — | — | $143.23 | +32.0% |
| 505 | — | GAMESTOP CORP | — | 80.0 | $2K | — | — | — | $23.05 | — |
| 506 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3.0 | $2K | — | — | — | $589.00 | -9.7% |
| 507 | ARGX | ARGENX SE | Healthcare | 2.0 | $2K | — | — | — | $876.50 | +16.3% |
| 508 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | — | $2K | — | NEW | — | — | — |
| 509 | MTB | M & T BK CORP | Financial Services | 8.0 | $2K | — | — | — | $206.75 | +16.3% |
| 510 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 11.0 | $2K | — | — | — | $149.64 | +25.9% |
| 511 | R | RYDER SYS INC | Industrials | 8.0 | $2K | — | — | — | $204.75 | +20.2% |
| 512 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 43.0 | $2K | — | NEW | — | $37.02 | +7.7% |
| 513 | MLI | MUELLER INDS INC | Industrials | 14.0 | $2K | — | — | — | $110.86 | -44.5% |
| 514 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 132.0 | $1K | — | — | — | $11.27 | -7.9% |
| 515 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4.0 | $1K | — | — | — | $361.75 | +34.4% |
| 516 | WDAY | WORKDAY INC | Technology | 11.0 | $1K | — | — | — | $130.00 | +49.6% |
| 517 | MTG | MGIC INVT CORP WIS | Financial Services | 54.0 | $1K | — | -88.0 | -62.0% | $26.26 | +19.0% |
| 518 | PNR | PENTAIR PLC | Industrials | 16.0 | $1K | — | — | — | $87.12 | -28.3% |
| 519 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11.0 | $1K | — | — | — | $125.55 | -4.9% |
| 520 | ORI | OLD REP INTL CORP | Financial Services | 34.0 | $1K | — | — | — | $39.91 | +5.5% |
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
50.3%
Technology
19.1%
Consumer Cyclical
13.0%
Energy
5.8%
Healthcare
2.9%
Basic Materials
2.3%
Communication Services
2.0%
Industrials
1.9%
Consumer Defensive
1.6%
Utilities
1.2%