Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 6.0 | $445.0 | — | NEW | — | $74.17 | — |
| 822 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1.0 | $431.0 | — | NEW | — | $431.00 | +2.5% |
| 823 | ROST | ROSS STORES INC COM | Consumer Cyclical | 2.0 | $426.0 | — | NEW | — | $213.00 | +12.2% |
| 824 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 28.0 | $421.0 | — | NEW | — | $15.04 | +53.2% |
| 825 | EXC | EXELON CORP COM | Utilities | 9.0 | $420.0 | — | NEW | — | $46.67 | -6.2% |
| 826 | SLB | SLB LIMITED COM STK | Energy | 9.0 | $418.0 | — | NEW | — | $46.44 | +16.0% |
| 827 | FOXA | FOX CORP CL A COM | Communication Services | 8.0 | $417.0 | — | NEW | — | $52.12 | +31.5% |
| 828 | FFIV | F5 INC COM | Technology | 1.0 | $416.0 | — | NEW | — | $416.00 | -7.5% |
| 829 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 3.0 | $412.0 | — | NEW | — | $137.33 | -6.1% |
| 830 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 3.0 | $411.0 | — | NEW | — | $137.00 | +33.0% |
| 831 | PPL | PPL CORP COM | Utilities | 11.0 | $400.0 | — | NEW | — | $36.36 | -5.5% |
| 832 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 3.0 | $398.0 | — | NEW | — | $132.67 | +2.6% |
| 833 | HUM | HUMANA INC COM | Healthcare | 1.0 | $397.0 | — | NEW | — | $397.00 | -4.6% |
| 834 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 9.0 | $396.0 | — | NEW | — | $44.00 | -11.9% |
| 835 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 7.0 | $395.0 | — | NEW | — | $56.43 | -2.9% |
| 836 | RNG | RINGCENTRAL INC CL A | Technology | 10.0 | $390.0 | — | NEW | — | $39.00 | +71.8% |
| 837 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 4.0 | $388.0 | — | NEW | — | $97.00 | +2.5% |
| 838 | CNC | CENTENE CORP DEL COM | Healthcare | 6.0 | $385.0 | — | NEW | — | $64.17 | +1.3% |
| 839 | FAST | FASTENAL CO COM | Industrials | 8.0 | $384.0 | — | NEW | — | $48.00 | +6.8% |
| 840 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 4.0 | $384.0 | — | NEW | — | $96.00 | -50.2% |
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%