Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CBRE | CBRE Group Inc | Real Estate | 10.0 | $1K | — | NEW | — | $135.50 | +11.9% |
| 142 | VST | Vistra Energy Corp | Utilities | 9.0 | $1K | — | NEW | — | $150.33 | -7.5% |
| 143 | AA | Alcoa Corp | Basic Materials | 20.0 | $1K | — | NEW | — | $66.35 | -22.7% |
| 144 | CNA | CNA Financial Corp | Financial Services | 27.0 | $1K | — | NEW | — | $45.93 | +7.0% |
| 145 | NOK | Nokia Oyj ADR | Technology | 151.0 | $1K | — | NEW | — | $8.04 | +28.6% |
| 146 | UTHR | United Therapeutics Corp | Healthcare | 2.0 | $1K | — | NEW | — | $593.00 | -12.6% |
| 147 | NRG | NRG Energy Inc | Utilities | 8.0 | $1K | — | NEW | — | $146.12 | -22.3% |
| 148 | CDNS | Cadence Design Systems Inc | Technology | 4.0 | $1K | — | NEW | — | $277.75 | +19.5% |
| 149 | HOOD | Robinhood Markets Inc Class A | Financial Services | 16.0 | $1K | — | NEW | — | $69.31 | +61.7% |
| 150 | FICO | Fair Isaac Corp | Technology | 1.0 | $1K | — | NEW | — | $1068.00 | +6.5% |
| 151 | FUTY | Fidelity MSCI Utilities ETF | — | 18.0 | $1K | — | NEW | — | $59.06 | -5.3% |
| 152 | ESNT | Essent Group Ltd | Financial Services | 17.0 | $993.0 | — | NEW | — | $58.41 | +18.1% |
| 153 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 6.0 | $991.0 | — | NEW | — | $165.17 | +23.1% |
| 154 | RMBS | Rambus Inc | Technology | 11.0 | $946.0 | — | NEW | — | $86.00 | +4.5% |
| 155 | INCY | Incyte Corp | Healthcare | 10.0 | $941.0 | — | NEW | — | $94.10 | +37.9% |
| 156 | SPT | SPROUT SOCIAL INC CLASS A | Technology | 163.0 | $929.0 | — | NEW | — | $5.70 | +87.6% |
| 157 | VNQ | Vanguard REIT ETF | — | 10.0 | $922.0 | — | NEW | — | $92.20 | +7.6% |
| 158 | ROL | Rollins Inc | Consumer Cyclical | 17.0 | $908.0 | — | NEW | — | $53.41 | -31.9% |
| 159 | PCG | PG&E Corp | Utilities | 49.0 | $861.0 | — | NEW | — | $17.57 | +4.5% |
| 160 | DOCU | Docusign INC | Technology | 18.0 | $853.0 | — | NEW | — | $47.39 | +27.8% |
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
Technology
35.1%
Financial Services
18.4%
Communication Services
11.6%
Consumer Cyclical
10.4%
Healthcare
8.8%
Industrials
8.4%
Energy
4.0%
Consumer Defensive
1.6%
Utilities
1.4%
Basic Materials
0.2%