Portfolio (Quarterly)
Guide ↗
Heritage Family Offices, LLP
· CIK 0002019316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,529.0 | $224K | 0.10% | NEW | — | $146.58 | -11.7% |
| 182 | NOG | NORTHERN OIL & GAS INC | Energy | 10,263.0 | $220K | 0.10% | NEW | — | $21.47 | +4.0% |
| 183 | DIOD | DIODES INC | Technology | 4,455.0 | $220K | 0.10% | NEW | — | $49.34 | +119.4% |
| 184 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,294.0 | $218K | 0.10% | NEW | — | $95.24 | +19.4% |
| 185 | VUG | VANGUARD INDEX FDS | — | 445.0 | $217K | 0.10% | NEW | — | $488.07 | -81.9% |
| 186 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,738.0 | $217K | 0.10% | NEW | — | $124.78 | +1.9% |
| 187 | MMI | MARCUS & MILLICHAP INC | Real Estate | 7,930.0 | $216K | 0.10% | NEW | — | $27.29 | +2.2% |
| 188 | PATK | PATRICK INDS INC | Consumer Cyclical | 1,989.0 | $216K | 0.10% | NEW | — | $108.44 | -14.9% |
| 189 | IWD | ISHARES TR | — | 1,025.0 | $216K | 0.10% | NEW | — | $210.34 | +13.3% |
| 190 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 4,995.0 | $212K | 0.10% | NEW | — | $42.44 | -31.8% |
| 191 | IWF | ISHARES TR | — | 441.0 | $209K | 0.10% | NEW | — | $473.30 | -73.5% |
| 192 | BIDU | BAIDU INC | Communication Services | 1,596.0 | $209K | 0.10% | NEW | — | $130.66 | -2.9% |
| 193 | COHU | COHU INC | Technology | 8,924.0 | $208K | 0.09% | NEW | — | $23.27 | +114.6% |
| 194 | RAMP | LIVERAMP HLDGS INC | Technology | 7,008.0 | $206K | 0.09% | NEW | — | $29.37 | +28.2% |
| 195 | BLKB | BLACKBAUD INC | Technology | 3,220.0 | $204K | 0.09% | NEW | — | $63.32 | -53.1% |
| 196 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,636.0 | $204K | 0.09% | NEW | — | $124.56 | -8.6% |
| 197 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 31,972.0 | $201K | 0.09% | NEW | — | $6.30 | -20.0% |
| 198 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 21,473.0 | $192K | 0.09% | NEW | — | $8.94 | +21.5% |
| 199 | UEC | URANIUM ENERGY CORP | Energy | 15,785.0 | $184K | 0.08% | NEW | — | $11.68 | +15.7% |
| 200 | NTST | NETSTREIT CORP | Real Estate | 10,104.0 | $178K | 0.08% | NEW | — | $17.64 | +15.4% |
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
31.6%
Financial Services
21.8%
Industrials
14.6%
Consumer Cyclical
10.1%
Healthcare
9.5%
Consumer Defensive
2.9%
Utilities
2.4%
Energy
2.2%
Basic Materials
2.1%
Communication Services
2.0%