Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 2.0 | $523.0 | — | NEW | — | $261.50 | +30.8% |
| 802 | NTRS | NORTHERN TR CORP COM | Financial Services | 3.0 | $522.0 | — | NEW | — | $174.00 | +5.7% |
| 803 | CIEN | CIENA CORP COM NEW | Technology | 1.0 | $491.0 | — | NEW | — | $491.00 | -19.4% |
| 804 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 1.0 | $491.0 | — | NEW | — | $491.00 | -7.7% |
| 805 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 14.0 | $487.0 | — | NEW | — | $34.79 | +14.9% |
| 806 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 2.0 | $485.0 | — | NEW | — | $242.50 | +24.0% |
| 807 | AME | AMETEK INC COM | Industrials | 2.0 | $484.0 | — | NEW | — | $242.00 | -1.0% |
| 808 | ONL | ORION PROPERTIES INC COM | Real Estate | 167.0 | $483.0 | — | NEW | — | $2.89 | -1.8% |
| 809 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 2.0 | $477.0 | — | NEW | — | $238.50 | +6.0% |
| 810 | MTB | M & T BK CORP COM | Financial Services | 2.0 | $476.0 | — | NEW | — | $238.00 | +1.0% |
| 811 | CAH | CARDINAL HEALTH INC COM | Healthcare | 2.0 | $475.0 | — | NEW | — | $237.50 | -3.4% |
| 812 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 5.0 | $468.0 | — | NEW | — | $93.60 | -12.0% |
| 813 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 42.0 | $467.0 | — | NEW | — | $11.12 | +4.4% |
| 814 | AMP | AMERIPRISE FINL INC COM | Financial Services | 1.0 | $459.0 | — | NEW | — | $459.00 | +21.0% |
| 815 | AEE | AMEREN CORP COM | Utilities | 4.0 | $452.0 | — | NEW | — | $113.00 | -6.1% |
| 816 | CPRT | COPART INC COM | Industrials | 16.0 | $451.0 | — | NEW | — | $28.19 | +19.9% |
| 817 | DOV | DOVER CORP COM | Industrials | 2.0 | $449.0 | — | NEW | — | $224.50 | -10.1% |
| 818 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 7.0 | $448.0 | — | NEW | — | $64.00 | +16.9% |
| 819 | INSP | INSPIRE MED SYS INC COM | Healthcare | 10.0 | $446.0 | — | NEW | — | $44.60 | +39.8% |
| 820 | NUE | NUCOR CORP COM | Basic Materials | 2.0 | $446.0 | — | NEW | — | $223.00 | +9.3% |
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%