Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FE | FIRSTENERGY CORP COM | Utilities | 8.0 | $380.0 | — | NEW | — | $47.50 | -3.2% |
| 842 | BBY | BEST BUY INC COM | Consumer Cyclical | 5.0 | $379.0 | — | NEW | — | $75.80 | +13.3% |
| 843 | AOS | SMITH A O CORP COM | Industrials | 6.0 | $376.0 | — | NEW | — | $62.67 | +0.7% |
| 844 | FOX | FOX CORP CL B COM | — | 8.0 | $375.0 | — | NEW | — | $46.88 | — |
| 845 | WMB | WILLIAMS COS INC COM | Energy | 5.0 | $372.0 | — | NEW | — | $74.40 | -5.3% |
| 846 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 3.0 | $370.0 | — | NEW | — | $123.33 | -5.3% |
| 847 | PPG | PPG INDS INC COM | Basic Materials | 3.0 | $364.0 | — | NEW | — | $121.33 | -6.3% |
| 848 | PCAR | PACCAR INC COM | Industrials | 3.0 | $360.0 | — | NEW | — | $120.00 | +9.2% |
| 849 | VRSK | VERISK ANALYTICS INC COM | Industrials | 2.0 | $359.0 | — | NEW | — | $179.50 | +4.5% |
| 850 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 1.0 | $359.0 | — | NEW | — | $359.00 | -1.6% |
| 851 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 4.0 | $358.0 | — | NEW | — | $89.50 | -21.6% |
| 852 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 2.0 | $355.0 | — | NEW | — | $177.50 | +39.7% |
| 853 | VTR | VENTAS INC COM | Real Estate | 4.0 | $355.0 | — | NEW | — | $88.75 | +4.9% |
| 854 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 2.0 | $352.0 | — | NEW | — | $176.00 | +19.7% |
| 855 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 17.0 | $350.0 | — | NEW | — | $20.59 | +0.7% |
| 856 | OKE | ONEOK INC NEW COM | Energy | 4.0 | $348.0 | — | NEW | — | $87.00 | +7.3% |
| 857 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 6.0 | $347.0 | — | NEW | — | $57.83 | +11.4% |
| 858 | EVRG | EVERGY INC COM | Utilities | 4.0 | $346.0 | — | NEW | — | $86.50 | -6.5% |
| 859 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 3.0 | $343.0 | — | NEW | — | $114.33 | +5.9% |
| 860 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 8.0 | $341.0 | — | NEW | — | $42.62 | +7.6% |
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%