Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | KNX | Knight-Swift Transportation Holdings Inc A | Industrials | 11.0 | $633.0 | — | NEW | — | $57.55 | +19.0% |
| 562 | BBAI | Bigbear Ai Holdings Incorporated COM USD0.0001 | Technology | 175.0 | $616.0 | — | +50.0 | +40.0% | $3.52 | -12.2% |
| 563 | DDS | Dillard'S Inc Class A | Consumer Cyclical | 1.0 | $572.0 | — | NEW | — | $572.00 | +11.4% |
| 564 | M | Macy's Inc | Consumer Cyclical | 31.0 | $561.0 | — | NEW | — | $18.10 | +24.8% |
| 565 | FREL | Fidelity MSCI Real Estate ETF | — | 19.0 | $511.0 | — | NEW | — | $26.89 | +12.0% |
| 566 | XP | XP Inc Class A | Financial Services | 25.0 | $476.0 | — | NEW | — | $19.04 | -6.5% |
| 567 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 3.0 | $459.0 | — | -990.0 | -99.7% | $153.00 | -22.7% |
| 568 | KW | Kennedy-Wilson Holdings Inc | Real Estate | 37.0 | $400.0 | — | — | — | $10.81 | +1.0% |
| 569 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 5.0 | $390.0 | — | NEW | — | $78.00 | -5.3% |
| 570 | CL | Colgate-Palmolive Co | Consumer Defensive | 4.0 | $341.0 | — | NEW | — | $85.25 | +7.1% |
| 571 | PEGA | Pegasystems Inc | Technology | 8.0 | $340.0 | — | NEW | — | $42.50 | -20.0% |
| 572 | CTAS | Cintas Corp | Industrials | 2.0 | $338.0 | — | NEW | — | $169.00 | +21.2% |
| 573 | NMG | Nouveau Monde Graphite Inc | Basic Materials | 150.0 | $336.0 | — | — | — | $2.24 | -33.9% |
| 574 | RPRX | Royalty Pharma PLC | Healthcare | 7.0 | $336.0 | — | NEW | — | $48.00 | +29.3% |
| 575 | PEN | Penumbra Inc | Healthcare | 1.0 | $328.0 | — | NEW | — | $328.00 | -1.1% |
| 576 | CVNA | Carvana Co Class A | Consumer Cyclical | 1.0 | $314.0 | — | NEW | — | $314.00 | -75.9% |
| 577 | SBSW | Sibanye Stillwater Ltd | Basic Materials | 25.0 | $308.0 | — | NEW | — | $12.32 | +1.7% |
| 578 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 3.0 | $300.0 | — | NEW | — | $100.00 | -11.3% |
| 579 | TRV | The Travelers Companies Inc | Financial Services | 1.0 | $292.0 | — | NEW | — | $292.00 | +26.6% |
| 580 | SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | Utilities | 9.0 | $275.0 | — | NEW | — | $30.56 | -84.3% |
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%