Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | APOS | APOLLO GLOBAL MGMT INC COM | — | 2.0 | $237.0 | — | NEW | — | $118.50 | — |
| 902 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 2.0 | $236.0 | — | NEW | — | $118.00 | +13.5% |
| 903 | KVUE | KENVUE INC COM | Consumer Defensive | 12.0 | $229.0 | — | NEW | — | $19.08 | -0.1% |
| 904 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 1.0 | $229.0 | — | NEW | — | $229.00 | -0.1% |
| 905 | NWS | NEWS CORP NEW CL B | — | 8.0 | $224.0 | — | NEW | — | $28.00 | — |
| 906 | GPN | GLOBAL PMTS INC COM | Industrials | 3.0 | $218.0 | — | NEW | — | $72.67 | +28.7% |
| 907 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 2.0 | $217.0 | — | NEW | — | $108.50 | +19.5% |
| 908 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 1.0 | $212.0 | — | NEW | — | $212.00 | +15.3% |
| 909 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 21.0 | $207.0 | — | NEW | — | $9.86 | +5.0% |
| 910 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 1.0 | $206.0 | — | NEW | — | $206.00 | +7.6% |
| 911 | AES | AES CORP COM | Utilities | 14.0 | $205.0 | — | NEW | — | $14.64 | +0.9% |
| 912 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 20.0 | $201.0 | — | NEW | — | $10.05 | -6.5% |
| 913 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 2.0 | $199.0 | — | NEW | — | $99.50 | -7.9% |
| 914 | — | IQVIA HLDGS INC COM | — | 1.0 | $193.0 | — | NEW | — | $193.00 | — |
| 915 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 1.0 | $188.0 | — | NEW | — | $188.00 | -24.7% |
| 916 | DASH | DOORDASH INC CL A | Communication Services | 1.0 | $185.0 | — | NEW | — | $185.00 | +20.8% |
| 917 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 2.0 | $181.0 | — | NEW | — | $90.50 | -0.8% |
| 918 | ATO | ATMOS ENERGY CORP COM | Utilities | 1.0 | $172.0 | — | NEW | — | $172.00 | -3.0% |
| 919 | VST | VISTRA CORP COM | Utilities | 1.0 | $159.0 | — | NEW | — | $159.00 | -14.3% |
| 920 | — | VEON LTD SPONSORED ADS | — | 3.0 | $157.0 | — | NEW | — | $52.33 | — |
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%