Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 86.0 | $3K | 0.00% | NEW | — | $39.01 | -13.1% |
| 642 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 12.0 | $3K | 0.00% | NEW | — | $279.17 | +20.5% |
| 643 | DOCU | DOCUSIGN INC COM | Technology | 75.0 | $3K | 0.00% | NEW | — | $44.43 | +39.6% |
| 644 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 18.0 | $3K | 0.00% | NEW | — | $183.94 | +1.1% |
| 645 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1.0 | $3K | 0.00% | NEW | — | $3196.00 | -7.4% |
| 646 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 150.0 | $3K | 0.00% | NEW | — | $21.11 | -18.3% |
| 647 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 132.0 | $3K | 0.00% | NEW | — | $23.71 | -2.1% |
| 648 | TRU | TRANSUNION COM | Industrials | 43.0 | $3K | 0.00% | NEW | — | $72.14 | +17.3% |
| 649 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 90.0 | $3K | 0.00% | NEW | — | $34.18 | -4.7% |
| 650 | HSY | HERSHEY CO COM | Consumer Defensive | 18.0 | $3K | 0.00% | NEW | — | $170.72 | +9.2% |
| 651 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 33.0 | $3K | 0.00% | NEW | — | $91.67 | -0.6% |
| 652 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 84.0 | $3K | 0.00% | NEW | — | $35.80 | +8.2% |
| 653 | — | MFS ACTIVE VALUE ETF | — | 105.0 | $3K | 0.00% | NEW | — | $28.57 | — |
| 654 | XYL | XYLEM INC COM | Industrials | 25.0 | $3K | 0.00% | NEW | — | $118.20 | -4.0% |
| 655 | RQI | COHEN & STEERS QUALITY INCOME COM | Financial Services | 240.0 | $3K | 0.00% | NEW | — | $12.31 | +0.6% |
| 656 | BOC | BOSTON OMAHA CORP CL A COM STK | Communication Services | 215.0 | $3K | 0.00% | NEW | — | $13.64 | +3.6% |
| 657 | GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | Financial Services | 598.0 | $3K | 0.00% | NEW | — | $4.84 | +17.4% |
| 658 | OI | O-I GLASS INC COM | Consumer Cyclical | 300.0 | $3K | 0.00% | NEW | — | $9.63 | -25.5% |
| 659 | — | CARNIVAL CORP LTD COMMON SHARES | — | 100.0 | $3K | 0.00% | NEW | — | $28.57 | — |
| 660 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 44.0 | $3K | 0.00% | NEW | — | $64.70 | -2.1% |
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
Financial Services
31.1%
Technology
29.7%
Consumer Cyclical
12.5%
Industrials
8.7%
Healthcare
6.2%
Communication Services
4.3%
Energy
2.6%
Consumer Defensive
2.2%
Utilities
1.5%
Real Estate
1.1%