Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | INTEGER HLDGS CORP | — | 19,000.0 | $21K | 0.00% | NEW | — | $1.12 | — |
| 422 | — | IONIS PHARMACEUTICALS INC | — | 15,000.0 | $21K | 0.00% | NEW | — | $1.37 | — |
| 423 | — | MKS INC. | — | 16,000.0 | $20K | 0.00% | NEW | — | $1.28 | — |
| 424 | — | MGP INGREDIENTS INC NEW | — | 21,000.0 | $20K | 0.00% | NEW | — | $0.97 | — |
| 425 | — | NORTHERN OIL & GAS INC | — | 20,000.0 | $19K | 0.00% | NEW | — | $0.95 | — |
| 426 | — | PATRICK INDS INC | — | 10,000.0 | $17K | 0.00% | NEW | — | $1.69 | — |
| 427 | — | RIVIAN AUTOMOTIVE INC | — | 13,000.0 | $16K | 0.00% | NEW | — | $1.25 | — |
| 428 | — | IRHYTHM TECHNOLOGIES INC | — | 11,000.0 | $15K | 0.00% | NEW | — | $1.38 | — |
| 429 | — | ETSY INC | — | 14,000.0 | $14K | 0.00% | NEW | — | $1.01 | — |
| 430 | — | FRESHPET INC | — | 12,000.0 | $14K | 0.00% | NEW | — | $1.17 | — |
| 431 | — | PROGRESS SOFTWARE CORP | — | 13,000.0 | $13K | 0.00% | NEW | — | $1.01 | — |
| 432 | — | HARVARD BIOSCIENCE INC | — | 10,000.0 | $7K | 0.00% | NEW | — | $0.67 | — |
| 433 | — | IMMUNIC INC | — | 12,000.0 | $6K | 0.00% | NEW | — | $0.53 | — |
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
40.6%
Consumer Cyclical
18.4%
Financial Services
15.9%
Communication Services
8.8%
Industrials
6.0%
Healthcare
3.4%
Consumer Defensive
2.3%
Energy
1.8%
Utilities
1.0%
Basic Materials
0.9%