Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PLD | PROLOGIS INC. COM | Real Estate | 6.0 | $813.0 | — | NEW | — | $135.50 | +4.6% |
| 762 | STNE | STONECO LTD COM CL A | Technology | 75.0 | $813.0 | — | NEW | — | $10.84 | -13.7% |
| 763 | VNT | VONTIER CORPORATION COM | Technology | 28.0 | $812.0 | — | NEW | — | $29.00 | +13.7% |
| 764 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 6.0 | $797.0 | — | NEW | — | $132.83 | +19.6% |
| 765 | IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | Healthcare | 44.0 | $790.0 | — | NEW | — | $17.95 | -6.8% |
| 766 | MSTR | STRATEGY INC CL A NEW | Technology | 9.0 | $782.0 | — | NEW | — | $86.89 | +37.2% |
| 767 | DDOG | DATADOG INC CL A COM | Technology | 3.0 | $781.0 | — | NEW | — | $260.33 | -9.5% |
| 768 | NTAP | NETAPP INC COM | Technology | 5.0 | $774.0 | — | NEW | — | $154.80 | +24.2% |
| 769 | ROL | ROLLINS INC COM | Consumer Cyclical | 18.0 | $751.0 | — | NEW | — | $41.72 | -11.5% |
| 770 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 3.0 | $750.0 | — | NEW | — | $250.00 | -4.2% |
| 771 | — | CRH PLC ORD | — | 7.0 | $749.0 | — | NEW | — | $107.00 | — |
| 772 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 4.0 | $732.0 | — | NEW | — | $183.00 | -0.6% |
| 773 | BCX | BLACKROCK RES & COMMODITIES ST SHS | Financial Services | 64.0 | $724.0 | — | NEW | — | $11.31 | +16.8% |
| 774 | — | MFS ACTIVE CORE PLUS BOND ETF | — | 29.0 | $723.0 | — | NEW | — | $24.93 | — |
| 775 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 4.0 | $718.0 | — | NEW | — | $179.50 | +6.2% |
| 776 | TECH | BIO-TECHNE CORP COM | Healthcare | 10.0 | $707.0 | — | NEW | — | $70.70 | +2.3% |
| 777 | WD | WALKER & DUNLOP INC COM | Financial Services | 13.0 | $704.0 | — | NEW | — | $54.15 | -25.7% |
| 778 | M | MACYS INC COM | Consumer Cyclical | 29.0 | $683.0 | — | NEW | — | $23.55 | -3.1% |
| 779 | OKTA | OKTA INC CL A | Technology | 5.0 | $682.0 | — | NEW | — | $136.40 | -0.9% |
| 780 | PTC | PTC INC COM | Technology | 6.0 | $682.0 | — | NEW | — | $113.67 | +36.1% |
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%