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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | UGI | UGI CORP NEW | Utilities | 21,914.0 | $757K | 0.01% | NEW | — | $34.54 | +11.6% |
| 722 | SHC | SOTERA HEALTH CO | Healthcare | 42,022.0 | $746K | 0.01% | NEW | — | $17.75 | +7.0% |
| 723 | GNTX | GENTEX CORP | Consumer Cyclical | 29,185.0 | $738K | 0.01% | NEW | — | $25.27 | -6.5% |
| 724 | ASB | ASSOCIATED BANC-CORP | Financial Services | 23,717.0 | $730K | 0.01% | NEW | — | $30.77 | +0.1% |
| 725 | NBBK | NB BANCORP INC | Financial Services | 34,272.0 | $724K | 0.01% | NEW | — | $21.13 | +3.6% |
| 726 | BNL | BROADSTONE NET LEASE INC | Real Estate | 34,935.0 | $722K | 0.01% | NEW | — | $20.67 | +2.3% |
| 727 | IVZ | INVESCO LTD | Financial Services | 27,299.0 | $720K | 0.01% | NEW | — | $26.39 | +22.1% |
| 728 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 54,200.0 | $720K | 0.01% | NEW | — | $13.28 | -13.8% |
| 729 | KEY | KEYCORP | Financial Services | 30,806.0 | $710K | 0.01% | NEW | — | $23.05 | -4.1% |
| 730 | NOBL | PROSHARES TR | — | 12,589.0 | $707K | 0.01% | NEW | — | $56.16 | +4.6% |
| 731 | RKT | ROCKET COS INC | Financial Services | 44,832.0 | $706K | 0.01% | NEW | — | $15.75 | -7.1% |
| 732 | — | J P MORGAN EXCHANGE TRADED F | — | 13,937.0 | $705K | 0.01% | NEW | — | $50.57 | — |
| 733 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 53,679.0 | $695K | 0.01% | NEW | — | $12.94 | -17.1% |
| 734 | DEM | WISDOMTREE TR | — | 12,831.0 | $690K | 0.01% | NEW | — | $53.79 | +1.8% |
| 735 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 11,892.0 | $680K | 0.01% | NEW | — | $57.22 | +21.2% |
| 736 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 12,214.0 | $667K | 0.01% | NEW | — | $54.62 | +22.6% |
| 737 | TGTX | TG THERAPEUTICS INC | Healthcare | 12,122.0 | $666K | 0.01% | NEW | — | $54.94 | -5.9% |
| 738 | FENI | FIDELITY COVINGTON TRUST | — | 16,586.0 | $666K | 0.01% | NEW | — | $40.13 | +3.5% |
| 739 | TSN | TYSON FOODS INC | Consumer Defensive | 11,522.0 | $660K | 0.01% | NEW | — | $57.25 | +2.3% |
| 740 | LUV | SOUTHWEST AIRLS CO | Industrials | 12,815.0 | $659K | 0.01% | NEW | — | $51.42 | -19.4% |
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
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%