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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 81,162.0 | $473K | 0.01% | NEW | — | $5.83 | +3.9% |
| 802 | LAZ | LAZARD INC | Financial Services | 11,257.0 | $472K | 0.01% | NEW | — | $41.94 | +5.1% |
| 803 | VNO | VORNADO RLTY TR | Real Estate | 12,011.0 | $472K | 0.01% | NEW | — | $39.30 | -3.9% |
| 804 | MYMI | SSGA ACTIVE TR | — | 19,054.0 | $471K | 0.01% | NEW | — | $24.73 | -0.7% |
| 805 | MTCH | MATCH GROUP INC NEW | Communication Services | 12,285.0 | $467K | 0.01% | NEW | — | $38.05 | +1.7% |
| 806 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 112,314.0 | $467K | 0.01% | NEW | — | $4.16 | +3.8% |
| 807 | BRZE | BRAZE INC | Technology | 21,499.0 | $466K | 0.01% | NEW | — | $21.69 | +34.3% |
| 808 | EQH | EQUITABLE HLDGS INC | Financial Services | 10,612.0 | $466K | 0.01% | NEW | — | $43.88 | +15.9% |
| 809 | AM | ANTERO MIDSTREAM CORP | Energy | 20,448.0 | $465K | 0.01% | NEW | — | $22.75 | -0.3% |
| 810 | RITM | RITHM CAPITAL CORP | Real Estate | 49,512.0 | $465K | 0.01% | NEW | — | $9.39 | +8.6% |
| 811 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 10,211.0 | $461K | 0.01% | NEW | — | $45.12 | -19.3% |
| 812 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 99,075.0 | $458K | 0.01% | NEW | — | $4.62 | -13.0% |
| 813 | OWL | BLUE OWL CAPITAL INC | Financial Services | 52,280.0 | $457K | 0.01% | NEW | — | $8.75 | +32.5% |
| 814 | — | AMERICA MOVIL SAB DE CV | — | 17,519.0 | $455K | 0.01% | NEW | — | $25.99 | — |
| 815 | HR | HEALTHCARE RLTY TR | Real Estate | 22,512.0 | $454K | 0.01% | NEW | — | $20.17 | -5.3% |
| 816 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 26,125.0 | $453K | 0.01% | NEW | — | $17.35 | -14.8% |
| 817 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 12,110.0 | $453K | 0.01% | NEW | — | $37.42 | +126.4% |
| 818 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 16,778.0 | $446K | 0.01% | NEW | — | $26.59 | -3.9% |
| 819 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 28,356.0 | $446K | 0.01% | NEW | — | $15.72 | -5.5% |
| 820 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 12,538.0 | $442K | 0.01% | NEW | — | $35.24 | +0.3% |
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
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%