Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 9.0 | $1K | — | NEW | — | $113.67 | -1.9% |
| 742 | GDDY | GODADDY INC CL A | Technology | 12.0 | $1K | — | NEW | — | $84.92 | +14.3% |
| 743 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2.0 | $1K | — | NEW | — | $509.50 | +10.6% |
| 744 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | — | 10.0 | $1K | — | NEW | — | $100.30 | -0.0% |
| 745 | EVX | VANECK ENVIRONMENTAL SERVICES ETF | — | 23.0 | $948.0 | — | NEW | — | $41.22 | +0.1% |
| 746 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 15.0 | $943.0 | — | NEW | — | $62.87 | +22.0% |
| 747 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 6.0 | $926.0 | — | NEW | — | $154.33 | +22.8% |
| 748 | — | FORTINET INC COM | — | 6.0 | $922.0 | — | NEW | — | $153.67 | — |
| 749 | FDS | FACTSET RESH SYS INC COM | Financial Services | 4.0 | $920.0 | — | NEW | — | $230.00 | +30.4% |
| 750 | DTE | DTE ENERGY CO COM | Utilities | 6.0 | $914.0 | — | NEW | — | $152.33 | -11.2% |
| 751 | MCO | MOODYS CORP COM | Financial Services | 2.0 | $906.0 | — | NEW | — | $453.00 | +11.1% |
| 752 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 12.0 | $894.0 | — | NEW | — | $74.50 | +2.2% |
| 753 | BK | BANK OF NY MELLON CORP COM | Financial Services | 6.0 | $868.0 | — | NEW | — | $144.67 | -1.9% |
| 754 | HELP | CYBIN INC COM NEW | Healthcare | 131.0 | $866.0 | — | NEW | — | $6.61 | +90.4% |
| 755 | EMR | EMERSON ELEC CO COM | Industrials | 6.0 | $859.0 | — | NEW | — | $143.17 | +9.8% |
| 756 | USB | US BANCORP COM NEW | Financial Services | 14.0 | $846.0 | — | NEW | — | $60.43 | +2.7% |
| 757 | BKR | BAKER HUGHES COMPANY CL A | Energy | 15.0 | $833.0 | — | NEW | — | $55.53 | +12.3% |
| 758 | TTD | THE TRADE DESK INC COM CL A | Technology | 46.0 | $832.0 | — | NEW | — | $18.09 | -27.1% |
| 759 | EME | EMCOR GROUP INC COM | Industrials | 1.0 | $830.0 | — | NEW | — | $830.00 | -6.4% |
| 760 | GRAL | GRAIL INC COM | Healthcare | 12.0 | $819.0 | — | NEW | — | $68.25 | +16.5% |
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%