Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 5.0 | $340.0 | — | NEW | — | $68.00 | -6.4% |
| 862 | — | CORPAY INC COM SHS | — | 1.0 | $333.0 | — | NEW | — | $333.00 | — |
| 863 | DHI | D R HORTON INC COM | Consumer Cyclical | 2.0 | $326.0 | — | NEW | — | $163.00 | -9.0% |
| 864 | EFX | EQUIFAX INC COM | Industrials | 2.0 | $317.0 | — | NEW | — | $158.50 | +21.5% |
| 865 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 6.0 | $316.0 | — | NEW | — | $52.67 | +28.2% |
| 866 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 23.0 | $311.0 | — | NEW | — | $13.52 | +1.7% |
| 867 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 6.0 | $309.0 | — | NEW | — | $51.50 | -21.6% |
| 868 | TRMB | TRIMBLE INC COM | Technology | 6.0 | $307.0 | — | NEW | — | $51.17 | +17.8% |
| 869 | PNR | PENTAIR PLC SHS | Industrials | 4.0 | $307.0 | — | NEW | — | $76.75 | -16.1% |
| 870 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 4.0 | $306.0 | — | NEW | — | $76.50 | +5.0% |
| 871 | BDX | BECTON DICKINSON & CO COM | Healthcare | 2.0 | $303.0 | — | NEW | — | $151.50 | +26.7% |
| 872 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV SPON ADR | Healthcare | 10.0 | $300.0 | — | NEW | — | $30.00 | -6.7% |
| 873 | BAX | BAXTER INTL INC COM | Healthcare | 14.0 | $298.0 | — | NEW | — | $21.29 | +23.7% |
| 874 | EIX | EDISON INTL COM | Utilities | 4.0 | $298.0 | — | NEW | — | $74.50 | -3.9% |
| 875 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 1.0 | $296.0 | — | NEW | — | $296.00 | +15.5% |
| 876 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 9.0 | $295.0 | — | NEW | — | $32.78 | -2.3% |
| 877 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 1.0 | $293.0 | — | NEW | — | $293.00 | +4.1% |
| 878 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 10.0 | $293.0 | — | NEW | — | $29.30 | +27.1% |
| 879 | TPR | TAPESTRY INC COM | Consumer Cyclical | 2.0 | $293.0 | — | NEW | — | $146.50 | -11.1% |
| 880 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 1.0 | $292.0 | — | NEW | — | $292.00 | +20.1% |
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%