Portfolio (Quarterly)
Guide ↗
Embree Financial Group
· CIK 0002020860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 14,510.0 | $118K | 0.01% | NEW | — | $8.11 | -15.2% |
| 282 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 11,690.0 | $69K | 0.01% | NEW | — | $5.88 | -37.6% |
| 283 | TELA | TELA BIO INC | Healthcare | 90,906.0 | $68K | 0.01% | NEW | — | $0.75 | -14.3% |
| 284 | BX CALL | BLACKSTONE INC | Financial Services | 500.0 | $59K | 0.01% | NEW | — | $117.67 | +19.5% |
| 285 | INV | INNVENTURE INC | Financial Services | 8,500.0 | $43K | 0.00% | NEW | — | $5.07 | -73.9% |
| 286 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 100.0 | $30K | 0.00% | NEW | — | $297.89 | -27.5% |
| 287 | NFLX CALL | NETFLIX INC. | Communication Services | 200.0 | $14K | 0.00% | NEW | — | $71.40 | +8.9% |
| 288 | INV CALL | INNVENTURE INC | Financial Services | 1,600.0 | $8K | 0.00% | NEW | — | $5.07 | -73.9% |
| 289 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 1,200.0 | $7K | 0.00% | NEW | — | $5.88 | -37.6% |
| 290 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 600.0 | $5K | — | NEW | — | $8.11 | -15.2% |
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
48.7%
Technology
25.9%
Communication Services
7.7%
Consumer Cyclical
4.6%
Industrials
4.5%
Healthcare
4.2%
Energy
1.8%
Consumer Defensive
1.6%
Utilities
0.5%
Basic Materials
0.2%