Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ONON | ON HLDG AG | Consumer Cyclical | 133,788.0 | $4.6M | 0.14% | +127K | +1785.7% | $34.02 | +18.5% |
| 102 | CCJ | CAMECO CORP | Energy | 40,994.0 | $4.5M | 0.14% | +6K | +15.7% | $108.61 | -0.4% |
| 103 | GFF | GRIFFON CORP | Industrials | 60,379.0 | $4.4M | 0.13% | +8K | +15.5% | $72.68 | +18.9% |
| 104 | ACM | AECOM | Industrials | 51,309.0 | $4.4M | 0.13% | +13K | +34.8% | $84.82 | -14.6% |
| 105 | VEEV | VEEVA SYS INC | Healthcare | 24,557.0 | $4.3M | 0.13% | +2K | +7.3% | $175.66 | -9.7% |
| 106 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 168,961.0 | $4.2M | 0.13% | +138K | +442.1% | $24.76 | +26.5% |
| 107 | IESC | IES HOLDINGS INC | Industrials | 8,719.0 | $4.2M | 0.13% | +5K | +151.4% | $476.47 | +46.3% |
| 108 | HWKN | HAWKINS INC | Basic Materials | 26,944.0 | $4.1M | 0.13% | +22K | +479.2% | $153.60 | +2.0% |
| 109 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 180,220.0 | $4.1M | 0.13% | +137K | +318.4% | $22.95 | +5.9% |
| 110 | TMUS | T-MOBILE US INC | Communication Services | 19,630.0 | $4.1M | 0.13% | +347.0 | +1.8% | $210.03 | -9.0% |
| 111 | SE | SEA LTD | Consumer Cyclical | 49,368.0 | $4.1M | 0.12% | +19K | +61.5% | $82.81 | +7.5% |
| 112 | AA | ALCOA CORP | Basic Materials | 60,862.0 | $4.0M | 0.12% | +11K | +22.9% | $66.33 | +12.4% |
| 113 | ATO | ATMOS ENERGY CORP | Utilities | 21,709.0 | $4.0M | 0.12% | +212.0 | +1.0% | $184.72 | -3.8% |
| 114 | OSIS | OSI SYSTEMS INC | Technology | 14,676.0 | $3.9M | 0.12% | +10K | +244.1% | $265.51 | -16.8% |
| 115 | KO | COCA COLA CO | Consumer Defensive | 50,454.0 | $3.8M | 0.12% | +2K | +3.2% | $76.05 | +5.8% |
| 116 | OXY | OCCIDENTAL PETE CORP | Energy | 57,093.0 | $3.7M | 0.11% | +18K | +45.2% | $65.00 | -11.6% |
| 117 | IDCC | INTERDIGITAL INC | Technology | 11,854.0 | $3.6M | 0.11% | +8K | +194.5% | $302.00 | -12.8% |
| 118 | HCC | WARRIOR MET COAL INC | Energy | 38,423.0 | $3.6M | 0.11% | +7K | +23.4% | $93.15 | -0.1% |
| 119 | RGLD | ROYAL GOLD INC | Basic Materials | 13,840.0 | $3.5M | 0.11% | +3K | +26.4% | $254.49 | -11.2% |
| 120 | ECL | ECOLAB INC | Basic Materials | 13,078.0 | $3.5M | 0.11% | +731.0 | +5.9% | $266.02 | -4.4% |
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
23.4%
Industrials
19.3%
Financial Services
13.1%
Consumer Cyclical
10.1%
Healthcare
9.3%
Consumer Defensive
7.0%
Energy
5.7%
Communication Services
4.9%
Basic Materials
4.4%
Real Estate
2.3%