Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | LIPOCINE INC NEW COM NEW | — | 59.0 | $151.0 | — | NEW | — | $2.56 | — |
| 922 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 13.0 | $147.0 | — | NEW | — | $11.31 | +11.0% |
| 923 | EVN | EATON VANCE MUN INCOME TR SH BEN INT | Financial Services | 13.0 | $146.0 | — | NEW | — | $11.23 | -4.5% |
| 924 | RBLX | ROBLOX CORP CL A | Technology | 2.0 | $109.0 | — | NEW | — | $54.50 | -29.6% |
| 925 | CRWV | COREWEAVE INC COM CL A | Technology | 1.0 | $100.0 | — | NEW | — | $100.00 | -12.2% |
| 926 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 9.0 | $60.0 | — | NEW | — | $6.67 | -17.3% |
| 927 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 2.0 | $52.0 | — | NEW | — | $26.00 | +11.5% |
| 928 | — | VERSIGENT PLC ORDINARY SHARES | — | 1.0 | $42.0 | — | NEW | — | $42.00 | — |
| 929 | SCLX | SCILEX HOLDING CO COM NEW | Healthcare | 4.0 | $31.0 | — | NEW | — | $7.75 | -26.1% |
| 930 | IQ | IQIYI INC SPONSORED ADS | Communication Services | 25.0 | $26.0 | — | NEW | — | $1.04 | +1.4% |
| 931 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 2.0 | $25.0 | — | NEW | — | $12.50 | +27.7% |
| 932 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 1.0 | $16.0 | — | NEW | — | $16.00 | -39.4% |
| 933 | — | CHARGEPOINT HOLDINGS INC COM SHS | — | 2.0 | $12.0 | — | NEW | — | $6.00 | — |
| 934 | — | AURORA CANNABIS INC COM | — | 4.0 | $11.0 | — | NEW | — | $2.75 | — |
| 935 | — | ALAUNOS THERAPEUTICS INC COM NEW | — | 2.0 | $5.0 | — | NEW | — | $2.50 | — |
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%