Portfolio (Quarterly)
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Bleakley Financial Group, LLC
· CIK 0001936953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 22,569.0 | $2.1M | 0.03% | NEW | — | $92.09 | -1.0% |
| 462 | AIG | AMERICAN INTL GROUP INC | Financial Services | 27,781.0 | $2.1M | 0.03% | NEW | — | $74.53 | +1.6% |
| 463 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 14,395.0 | $2.0M | 0.03% | NEW | — | $142.21 | +7.2% |
| 464 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 16,470.0 | $2.0M | 0.03% | NEW | — | $123.11 | +27.7% |
| 465 | URA | GLOBAL X FDS | — | 46,396.0 | $2.0M | 0.03% | NEW | — | $43.70 | +3.0% |
| 466 | XEL | XCEL ENERGY INC | Utilities | 25,105.0 | $2.0M | 0.03% | NEW | — | $80.30 | -1.1% |
| 467 | CMCSA | COMCAST CORP NEW | Communication Services | 82,012.0 | $2.0M | 0.03% | NEW | — | $24.55 | +8.3% |
| 468 | ICHR | ICHOR HOLDINGS | Technology | 17,912.0 | $2.0M | 0.03% | NEW | — | $112.28 | -45.5% |
| 469 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 126,352.0 | $2.0M | 0.03% | NEW | — | $15.88 | +15.4% |
| 470 | RWR | SPDR SERIES TRUST | — | 17,714.0 | $2.0M | 0.03% | NEW | — | $112.97 | +1.2% |
| 471 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 25,510.0 | $2.0M | 0.03% | NEW | — | $78.42 | +1.4% |
| 472 | PAYX | PAYCHEX INC | Industrials | 20,028.0 | $2.0M | 0.03% | NEW | — | $98.33 | +24.6% |
| 473 | KINS | KINGSTONE COS INC | Financial Services | 103,194.0 | $2.0M | 0.03% | NEW | — | $19.03 | +4.1% |
| 474 | TXT | TEXTRON INC | Industrials | 21,408.0 | $2.0M | 0.03% | NEW | — | $91.73 | -5.9% |
| 475 | — | INGERSOLL RAND INC | — | 23,754.0 | $1.9M | 0.03% | NEW | — | $81.99 | — |
| 476 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 20,163.0 | $1.9M | 0.03% | NEW | — | $96.12 | -50.7% |
| 477 | CFG | CITIZENS FINL GROUP INC | Financial Services | 27,546.0 | $1.9M | 0.03% | NEW | — | $70.07 | +1.0% |
| 478 | NTAP | NETAPP INC | Technology | 12,434.0 | $1.9M | 0.03% | NEW | — | $154.76 | +25.7% |
| 479 | OKE | ONEOK INC NEW | Energy | 22,102.0 | $1.9M | 0.02% | NEW | — | $86.94 | +10.4% |
| 480 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 23,311.0 | $1.9M | 0.02% | NEW | — | $82.20 | -2.2% |
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
30.0%
Financial Services
24.9%
Healthcare
9.2%
Consumer Cyclical
8.2%
Communication Services
7.3%
Industrials
6.0%
Consumer Defensive
4.5%
Energy
4.3%
Utilities
2.3%
Basic Materials
1.9%