Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 2.0 | $292.0 | — | NEW | — | $146.00 | -2.0% |
| 882 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 2.0 | $291.0 | — | NEW | — | $145.50 | +0.9% |
| 883 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 3.0 | $282.0 | — | NEW | — | $94.00 | +6.4% |
| 884 | CDW | CDW CORP COM | Technology | 2.0 | $281.0 | — | NEW | — | $140.50 | -2.3% |
| 885 | MRNA | MODERNA INC COM | Healthcare | 4.0 | $280.0 | — | NEW | — | $70.00 | +107.3% |
| 886 | NEM | NEWMONT CORP COM | Basic Materials | 3.0 | $280.0 | — | NEW | — | $93.33 | +41.0% |
| 887 | ECL | ECOLAB INC COM | Basic Materials | 1.0 | $279.0 | — | NEW | — | $279.00 | +0.9% |
| 888 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 2.0 | $278.0 | — | NEW | — | $139.00 | -2.4% |
| 889 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 3.0 | $276.0 | — | NEW | — | $92.00 | -3.1% |
| 890 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 2.0 | $275.0 | — | NEW | — | $137.50 | +20.9% |
| 891 | TXT | TEXTRON INC COM | Industrials | 3.0 | $275.0 | — | NEW | — | $91.67 | -9.5% |
| 892 | — | EXPAND ENERGY CORPORATION COM | — | 3.0 | $274.0 | — | NEW | — | $91.33 | — |
| 893 | ALB | ALBEMARLE CORP COM | Basic Materials | 2.0 | $270.0 | — | NEW | — | $135.00 | +6.1% |
| 894 | APA | APA CORPORATION COM | Energy | 8.0 | $261.0 | — | NEW | — | $32.62 | +33.0% |
| 895 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 8.0 | $253.0 | — | NEW | — | $31.62 | +10.6% |
| 896 | J | JACOBS SOLUTIONS INC COM | Industrials | 2.0 | $252.0 | — | NEW | — | $126.00 | +19.1% |
| 897 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 5.0 | $252.0 | — | NEW | — | $50.40 | +9.9% |
| 898 | VRSN | VERISIGN INC COM | Technology | 1.0 | $252.0 | — | NEW | — | $252.00 | +11.8% |
| 899 | MAS | MASCO CORP COM | Industrials | 3.0 | $244.0 | — | NEW | — | $81.33 | -9.9% |
| 900 | GRMN | GARMIN LTD SHS | Technology | 1.0 | $238.0 | — | NEW | — | $238.00 | +23.9% |
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%