Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LGND | Ligand Pharmaceuticals Class B | Healthcare | 19,790.0 | $6.3M | 0.17% | +484.0 | +2.5% | $316.09 | -8.9% |
| 62 | BKNG | Booking Holdings Inc | Consumer Cyclical | 34,844.0 | $6.2M | 0.17% | +33K | +2326.5% | $178.24 | +17.2% |
| 63 | — | Icici Bank Limited Adr | — | 213,523.0 | $6.2M | 0.17% | +20K | +10.4% | $29.03 | — |
| 64 | FIS | Fidelity Natl Information Serv | Technology | 151,272.0 | $5.9M | 0.16% | +46K | +43.1% | $38.88 | +4.5% |
| 65 | ASTS | Ast Spacemobile Inc Cl A | Technology | 66,052.0 | $5.9M | 0.16% | +5K | +7.8% | $88.86 | -32.6% |
| 66 | ACM | Aecom | Industrials | 82,011.0 | $5.7M | 0.16% | +31K | +59.8% | $69.80 | -6.7% |
| 67 | CPRX | Catalyst Pharmaceuticals Inc | Healthcare | 180,915.0 | $5.7M | 0.15% | +12K | +7.1% | $31.43 | +0.2% |
| 68 | HLNE | Hamilton Lane Inc CL A | Financial Services | 71,786.0 | $5.7M | 0.15% | +26K | +55.5% | $78.83 | +33.5% |
| 69 | SE | Sea Ltd Sponsord Ads | Consumer Cyclical | 59,010.0 | $5.7M | 0.15% | +10K | +19.5% | $95.83 | +24.3% |
| 70 | NU | Nu Holdings Ltd Cl A | Financial Services | 419,768.0 | $5.6M | 0.15% | +60K | +16.6% | $13.36 | +13.5% |
| 71 | SNN | SMITH & NEPHEW PLC ADR | Healthcare | 188,590.0 | $5.4M | 0.15% | +15K | +8.8% | $28.81 | +1.7% |
| 72 | CECO | Ceco Environmental Corp | Industrials | 58,495.0 | $5.3M | 0.14% | +2K | +2.7% | $90.74 | -22.5% |
| 73 | OSW | Onespaworld Holdings Limited | Consumer Cyclical | 183,256.0 | $5.2M | 0.14% | +3K | +1.7% | $28.24 | -6.3% |
| 74 | SAP | Sap Se Sp Adr | Technology | 31,278.0 | $4.8M | 0.13% | +3K | +11.8% | $154.11 | +37.3% |
| 75 | JKHY | Henry Jack & Assoc Inc | Technology | 33,804.0 | $4.7M | 0.13% | +10K | +45.0% | $137.74 | +25.2% |
| 76 | CRM | Salesforce Inc | Technology | 29,093.0 | $4.6M | 0.12% | +1K | +4.7% | $156.66 | +31.3% |
| 77 | KO | Coca-Cola Co | Consumer Defensive | 54,310.0 | $4.4M | 0.12% | +4K | +7.6% | $81.27 | +10.8% |
| 78 | VEEV | Veeva Systems Inc Cl A | Healthcare | 24,724.0 | $4.4M | 0.12% | +167.0 | +0.7% | $177.47 | +38.0% |
| 79 | HWKN | Hawkins Inc | Basic Materials | 27,819.0 | $4.0M | 0.11% | +875.0 | +3.2% | $142.10 | -16.6% |
| 80 | USLM | United States Lime & Mineral I | Basic Materials | 36,970.0 | $3.9M | 0.11% | +884.0 | +2.5% | $104.67 | +12.8% |
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
29.4%
Industrials
19.2%
Financial Services
11.8%
Consumer Cyclical
10.0%
Healthcare
9.8%
Consumer Defensive
5.6%
Energy
4.6%
Basic Materials
3.8%
Communication Services
3.2%
Real Estate
2.2%