Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RMBS | Rambus Inc | Technology | 11.0 | $946.0 | — | NEW | — | $86.00 | +44.0% |
| 542 | INCY | Incyte Corp | Healthcare | 10.0 | $941.0 | — | NEW | — | $94.10 | +20.9% |
| 543 | SPT | SPROUT SOCIAL INC CLASS A | Technology | 163.0 | $929.0 | — | NEW | — | $5.70 | +40.2% |
| 544 | GEHC | GE Healthcare Technologies Inc Com | Healthcare | 13.0 | $926.0 | — | — | — | $71.23 | -8.9% |
| 545 | VNQ | Vanguard REIT ETF | — | 10.0 | $922.0 | — | NEW | — | $92.20 | +5.0% |
| 546 | ROL | Rollins Inc | Consumer Cyclical | 17.0 | $908.0 | — | NEW | — | $53.41 | -21.1% |
| 547 | SPYG | Spdr S&P 500 Growth Etf | — | 9.0 | $881.0 | — | — | — | $97.89 | +21.0% |
| 548 | — | Mativ Holdings Inc | — | 100.0 | $870.0 | — | — | — | $8.70 | — |
| 549 | PCG | PG&E Corp | Utilities | 49.0 | $861.0 | — | NEW | — | $17.57 | -5.7% |
| 550 | DOCU | Docusign INC | Technology | 18.0 | $853.0 | — | NEW | — | $47.39 | -2.9% |
| 551 | FOXA | Fox Corp | Communication Services | 14.0 | $818.0 | — | NEW | — | $58.43 | -7.4% |
| 552 | — | Block Inc | — | 13.0 | $782.0 | — | NEW | — | $60.15 | — |
| 553 | ERIC | Telefonaktiebolaget L M Ericsson | Technology | 69.0 | $778.0 | — | NEW | — | $11.28 | -3.6% |
| 554 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 1.0 | $773.0 | — | NEW | — | $773.00 | -19.2% |
| 555 | PK | Park Hotels & Resorts Inc | Real Estate | 73.0 | $769.0 | — | NEW | — | $10.53 | +34.5% |
| 556 | BBWI | L Brands Inc | Consumer Cyclical | 40.0 | $747.0 | — | NEW | — | $18.68 | +19.8% |
| 557 | SF | Stifel Financial Co | Financial Services | 10.0 | $739.0 | — | NEW | — | $73.90 | -2.8% |
| 558 | EME | EMCOR Group Inc | Industrials | 1.0 | $738.0 | — | NEW | — | $738.00 | +9.0% |
| 559 | SNA | Snap-on Inc | Industrials | 2.0 | $726.0 | — | NEW | — | $363.00 | +11.1% |
| 560 | GRMN | Garmin Ltd | Technology | 3.0 | $696.0 | — | NEW | — | $232.00 | +2.4% |
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
34.5%
Financial Services
18.3%
Communication Services
12.7%
Consumer Cyclical
10.2%
Healthcare
8.6%
Industrials
8.3%
Energy
4.0%
Consumer Defensive
1.6%
Utilities
1.4%
Basic Materials
0.2%