Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HAFN | HAFNIA LTD | Industrials | 32,405.0 | $173K | 0.03% | -1K | -3.9% | $5.33 | +35.6% |
| 362 | IHS | IHS HOLDING LIMITED | Communication Services | 22,984.0 | $171K | 0.03% | — | — | $7.46 | +9.1% |
| 363 | — | TORTOISE CAPITAL SERIES TRUS | — | 16,794.0 | $154K | 0.03% | -2K | -11.1% | $9.16 | — |
| 364 | VSTS | VESTIS CORPORATION | Industrials | 22,702.0 | $151K | 0.03% | NEW | — | $6.67 | +93.1% |
| 365 | NMR | NOMURA HLDGS INC | Financial Services | 16,783.0 | $141K | 0.03% | -17K | -50.3% | $8.39 | +6.9% |
| 366 | FSM | FORTUNA MNG CORP | Basic Materials | 13,973.0 | $137K | 0.03% | +362.0 | +2.7% | $9.81 | -5.6% |
| 367 | DHT | DHT HOLDINGS INC | Energy | 10,437.0 | $127K | 0.03% | NEW | — | $12.21 | +54.7% |
| 368 | — | TELEFONICA S A | — | 24,173.0 | $102K | 0.02% | -5K | -17.8% | $4.23 | — |
| 369 | NOK | NOKIA CORP | Technology | 14,354.0 | $93K | 0.02% | +248.0 | +1.8% | $6.47 | +108.5% |
| 370 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 14,692.0 | $90K | 0.02% | +1K | +8.2% | $6.11 | -14.9% |
| 371 | ADT | ADT INC DEL | Industrials | 11,025.0 | $90K | 0.02% | NEW | — | $8.13 | -19.0% |
| 372 | WIT | WIPRO LTD | Technology | 30,252.0 | $86K | 0.02% | -2K | -5.8% | $2.84 | -15.8% |
| 373 | NEOG | NEOGEN CORP | Healthcare | 12,216.0 | $85K | 0.02% | +282.0 | +2.4% | $6.99 | +33.2% |
| 374 | ENIC | ENEL CHILE S.A. | Utilities | 20,947.0 | $84K | 0.02% | +250.0 | +1.2% | $4.02 | +13.7% |
| 375 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 10,215.0 | $73K | 0.01% | NEW | — | $7.16 | +8.8% |
| 376 | GOSS | GOSSAMER BIO INC | Healthcare | 21,320.0 | $66K | 0.01% | +3K | +17.1% | $3.10 | -94.6% |
| 377 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 12,748.0 | $59K | 0.01% | NEW | — | $4.61 | +4.3% |
| 378 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 10,917.0 | $56K | 0.01% | NEW | — | $5.10 | -11.2% |
| 379 | NWL | NEWELL BRANDS INC | Consumer Defensive | 11,091.0 | $41K | 0.01% | NEW | — | $3.72 | +32.3% |
| 380 | ASPN | ASPEN AEROGELS INC | Industrials | 10,655.0 | $30K | 0.01% | NEW | — | $2.83 | +123.3% |
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
38.3%
Financial Services
13.4%
Consumer Cyclical
9.8%
Communication Services
9.6%
Healthcare
8.7%
Industrials
7.9%
Consumer Defensive
4.8%
Energy
3.6%
Utilities
1.9%
Basic Materials
1.7%