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 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 5,443.0 | $247K | 0.01% | NEW | — | $45.38 | +17.5% |
| 62 | WS | WORTHINGTON STL INC | Basic Materials | 8,029.0 | $244K | 0.01% | NEW | — | $30.35 | +10.2% |
| 63 | COHR | COHERENT CORP | Technology | 1,014.0 | $242K | 0.01% | NEW | — | $238.21 | +36.2% |
| 64 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 1,464.0 | $238K | 0.01% | NEW | — | $162.30 | -26.6% |
| 65 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 10,935.0 | $235K | 0.01% | NEW | — | $21.48 | +13.2% |
| 66 | SOLV | SOLVENTUM CORP | Healthcare | 3,566.0 | $233K | 0.01% | NEW | — | $65.30 | +36.9% |
| 67 | DVA | DAVITA INC | Healthcare | 1,509.0 | $232K | 0.01% | NEW | — | $153.69 | +19.2% |
| 68 | EZPW | EZCORP INC | Financial Services | 9,116.0 | $231K | 0.01% | NEW | — | $25.38 | +20.0% |
| 69 | — | RALLIANT CORP | — | 5,454.0 | $227K | 0.01% | NEW | — | $41.59 | — |
| 70 | ANAB | ANAPTYSBIO INC | Healthcare | 4,064.0 | $225K | 0.01% | NEW | — | $36.97 | +49.0% |
| 71 | BHE | BENCHMARK ELECTRS INC | Technology | 4,007.0 | $225K | 0.01% | NEW | — | $56.06 | +37.7% |
| 72 | — | FEDERATED HERMES INC | — | 3,873.0 | $220K | 0.01% | NEW | — | $56.71 | — |
| 73 | — | DIEBOLD NIXDORF INC | — | 2,885.0 | $218K | 0.01% | NEW | — | $75.44 | — |
| 74 | STNG | SCORPIO TANKERS INC | Energy | 2,887.0 | $216K | 0.01% | NEW | — | $74.66 | +16.7% |
| 75 | GHM | GRAHAM CORP | Industrials | 2,730.0 | $215K | 0.01% | NEW | — | $78.92 | +9.2% |
| 76 | VVX | V2X INC | Industrials | 3,135.0 | $215K | 0.01% | NEW | — | $68.50 | +13.9% |
| 77 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 1,776.0 | $214K | 0.01% | NEW | — | $120.51 | +26.3% |
| 78 | — | INHIBRX BIOSCIENCES INC | — | 3,163.0 | $213K | 0.01% | NEW | — | $67.23 | — |
| 79 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 5,736.0 | $212K | 0.01% | NEW | — | $37.02 | -7.0% |
| 80 | RNG | RINGCENTRAL INC | Technology | 5,630.0 | $209K | 0.01% | NEW | — | $37.19 | +105.3% |
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
23.6%
Industrials
19.5%
Financial Services
13.2%
Consumer Cyclical
10.1%
Healthcare
9.4%
Consumer Defensive
7.0%
Energy
5.8%
Basic Materials
4.4%
Communication Services
4.1%
Real Estate
2.2%