Portfolio (Quarterly)
Guide ↗
Atlantic Edge Private Wealth Management, LLC
· CIK 0002011145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | FORTINET INC | — | 50.0 | $4K | 0.00% | — | — | $81.72 | — |
| 482 | NKE | NIKE INC | Consumer Cyclical | 75.0 | $4K | 0.00% | NEW | — | $52.83 | -14.4% |
| 483 | CCL | CARNIVAL CORP | Consumer Cyclical | 150.0 | $4K | 0.00% | — | — | $25.88 | +19.3% |
| 484 | MLI | MUELLER INDS INC | Industrials | 35.0 | $4K | 0.00% | +10.0 | +40.0% | $110.80 | +24.0% |
| 485 | DVY | ISHARES TR | — | 25.0 | $4K | 0.00% | — | — | $151.44 | +1.2% |
| 486 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 15.0 | $4K | 0.00% | — | — | $249.13 | +10.5% |
| 487 | OKLO | OKLO INC | Utilities | 75.0 | $4K | 0.00% | -50.0 | -40.0% | $49.60 | +23.3% |
| 488 | PINS | PINTEREST INC | Communication Services | 200.0 | $4K | 0.00% | — | — | $18.34 | +10.5% |
| 489 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 193.0 | $4K | 0.00% | NEW | — | $18.90 | +29.5% |
| 490 | KRMN | KARMAN HLDGS INC | Industrials | 45.0 | $4K | 0.00% | NEW | — | $80.07 | -37.1% |
| 491 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 50.0 | $4K | 0.00% | — | — | $70.52 | -23.1% |
| 492 | NTRS | NORTHERN TR CORP | Financial Services | 25.0 | $3K | 0.00% | — | — | $139.60 | +23.3% |
| 493 | HOOD | ROBINHOOD MKTS INC | Financial Services | 50.0 | $3K | 0.00% | — | — | $69.30 | +56.1% |
| 494 | STM | STMICROELECTRONICS N V | Technology | 100.0 | $3K | 0.00% | — | — | $34.55 | +126.9% |
| 495 | IREN | IREN LIMITED | Financial Services | 100.0 | $3K | 0.00% | NEW | — | $34.28 | +74.9% |
| 496 | KHC | KRAFT HEINZ CO | Consumer Defensive | 150.0 | $3K | 0.00% | — | — | $22.49 | +1.5% |
| 497 | RWT | REDWOOD TRUST INC | Real Estate | 600.0 | $3K | 0.00% | — | — | $5.61 | -8.0% |
| 498 | GPN | GLOBAL PMTS INC | Industrials | 50.0 | $3K | 0.00% | — | — | $67.30 | -0.6% |
| 499 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 50.0 | $3K | 0.00% | NEW | — | $67.08 | +43.1% |
| 500 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 25.0 | $3K | 0.00% | — | — | $131.16 | +10.8% |
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
Technology
31.9%
Financial Services
19.6%
Industrials
13.6%
Healthcare
10.8%
Communication Services
8.3%
Consumer Cyclical
6.3%
Energy
3.3%
Consumer Defensive
2.4%
Utilities
1.8%
Real Estate
1.1%