Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CB | CHUBB LIMITED COM | Financial Services | 2.0 | $681.0 | — | NEW | — | $340.50 | +0.1% |
| 782 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 3.0 | $671.0 | — | NEW | — | $223.67 | -2.4% |
| 783 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 1.0 | $667.0 | — | NEW | — | $667.00 | -4.6% |
| 784 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 25.0 | $666.0 | — | NEW | — | $26.64 | — |
| 785 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 2.0 | $660.0 | — | NEW | — | $330.00 | +10.2% |
| 786 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 6.0 | $647.0 | — | NEW | — | $107.83 | -3.8% |
| 787 | ANGX | ANGEL STUDIOS INC. CL A COM | Communication Services | 176.0 | $646.0 | — | NEW | — | $3.67 | +18.1% |
| 788 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 2.0 | $635.0 | — | NEW | — | $317.50 | -8.0% |
| 789 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 2.0 | $629.0 | — | NEW | — | $314.50 | +11.5% |
| 790 | CVS | CVS HEALTH CORP COM | Healthcare | 6.0 | $621.0 | — | NEW | — | $103.50 | -10.1% |
| 791 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 4.0 | $608.0 | — | NEW | — | $152.00 | +15.3% |
| 792 | GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | — | 12.0 | $603.0 | — | NEW | — | $50.25 | -0.2% |
| 793 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 2.0 | $579.0 | — | NEW | — | $289.50 | -4.9% |
| 794 | LII | LENNOX INTL INC COM | Industrials | 1.0 | $573.0 | — | NEW | — | $573.00 | -29.7% |
| 795 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 10.0 | $573.0 | — | NEW | — | $57.30 | +2.1% |
| 796 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 4.0 | $572.0 | — | NEW | — | $143.00 | +31.0% |
| 797 | MSCI | MSCI INC COM | Financial Services | 1.0 | $560.0 | — | NEW | — | $560.00 | +0.6% |
| 798 | KKR | KKR & CO INC COM | — | 6.0 | $551.0 | — | NEW | — | $91.83 | — |
| 799 | CBRE | CBRE GROUP INC CL A | Real Estate | 4.0 | $539.0 | — | NEW | — | $134.75 | +12.9% |
| 800 | NI | NISOURCE INC COM | Utilities | 11.0 | $523.0 | — | NEW | — | $47.55 | -14.5% |
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%