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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | LCID | LUCID GROUP INC | Consumer Cyclical | 39,029.0 | $261K | 0.00% | NEW | — | $6.69 | -11.8% |
| 902 | NOV | NOV INC | Energy | 13,983.0 | $259K | 0.00% | NEW | — | $18.55 | +13.4% |
| 903 | TDAY | USA TODAY CO INC | Communication Services | 30,214.0 | $258K | 0.00% | NEW | — | $8.55 | -22.0% |
| 904 | SPAB | SPDR SERIES TRUST | — | 10,112.0 | $258K | 0.00% | NEW | — | $25.52 | -1.7% |
| 905 | NMR | NOMURA HLDGS INC | Financial Services | 29,381.0 | $258K | 0.00% | NEW | — | $8.78 | +10.0% |
| 906 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 11,123.0 | $257K | 0.00% | NEW | — | $23.13 | -14.0% |
| 907 | VTRS | VIATRIS INC | Healthcare | 16,173.0 | $257K | 0.00% | NEW | — | $15.88 | +3.3% |
| 908 | PRGO | PERRIGO CO PLC | Healthcare | 24,673.0 | $256K | 0.00% | NEW | — | $10.39 | +25.3% |
| 909 | — | MECHANICS BANCORP | — | 15,948.0 | $254K | 0.00% | NEW | — | $15.90 | — |
| 910 | FRSH | FRESHWORKS INC | Technology | 24,992.0 | $253K | 0.00% | NEW | — | $10.12 | +27.1% |
| 911 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 13,938.0 | $252K | 0.00% | NEW | — | $18.07 | -21.9% |
| 912 | — | FLUENT INC | — | 66,955.0 | $250K | 0.00% | NEW | — | $3.73 | — |
| 913 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 11,631.0 | $249K | 0.00% | NEW | — | $21.40 | -4.3% |
| 914 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 31,518.0 | $248K | 0.00% | NEW | — | $7.86 | +6.9% |
| 915 | DOLE | DOLE PLC | Consumer Defensive | 17,769.0 | $244K | 0.00% | NEW | — | $13.72 | -5.4% |
| 916 | RGTI | RIGETTI COMPUTING INC | Technology | 12,439.0 | $240K | 0.00% | NEW | — | $19.32 | -7.4% |
| 917 | — | FS SPECIALTY LENDING FD | — | 21,535.0 | $240K | 0.00% | NEW | — | $11.15 | — |
| 918 | ARCC | ARES CAPITAL CORP | Financial Services | 12,942.0 | $240K | 0.00% | NEW | — | $18.53 | +6.3% |
| 919 | XRAY | DENTSPLY SIRONA INC | Healthcare | 22,560.0 | $239K | 0.00% | NEW | — | $10.61 | +5.9% |
| 920 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 14,355.0 | $237K | 0.00% | NEW | — | $16.53 | +23.5% |
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%