Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | XLB | Materials Select Sector SPDR ETF | — | 12.0 | $544.0 | — | NEW | — | $45.33 | +12.5% |
| 462 | EGHT | 8x8 Inc | Technology | 250.0 | $493.0 | — | NEW | — | $1.97 | -7.2% |
| 463 | HYDB | iShares High Yield Systematic Bond ETF | — | 10.0 | $451.0 | — | NEW | — | $45.10 | +3.2% |
| 464 | KSS | Kohl's Corp | Consumer Cyclical | 20.0 | $408.0 | — | NEW | — | $20.40 | -8.0% |
| 465 | WBD | Warner Bros. Discovery Ord Shares A | Communication Services | 14.0 | $403.0 | — | NEW | — | $28.79 | -7.4% |
| 466 | NMG | Nouveau Monde Graphite Inc | Basic Materials | 150.0 | $372.0 | — | NEW | — | $2.48 | -38.3% |
| 467 | KW | Kennedy-Wilson Holdings Inc | Real Estate | 37.0 | $358.0 | — | NEW | — | $9.68 | +12.9% |
| 468 | CUBE | CubeSmart | Real Estate | 8.0 | $288.0 | — | NEW | — | $36.00 | +11.5% |
| 469 | SCLX | Scilex Holding Co | Healthcare | 20.0 | $244.0 | — | NEW | — | $12.20 | -35.4% |
| 470 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 1.0 | $213.0 | — | NEW | — | $213.00 | +26.6% |
| 471 | SOLV | Solventum Corp Com Shs | Healthcare | 1.0 | $79.0 | — | NEW | — | $79.00 | -0.8% |
| 472 | — | AMC Entertainment Holdings Inc | — | 6.0 | $9.0 | — | NEW | — | $1.50 | — |
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
31.2%
Financial Services
27.5%
Communication Services
13.0%
Consumer Cyclical
8.9%
Healthcare
6.6%
Industrials
6.2%
Energy
3.6%
Consumer Defensive
1.6%
Utilities
1.0%
Real Estate
0.4%