Portfolio (Quarterly)
Guide ↗
Barnes Dennig Private Wealth Management LLC
· CIK 0002058270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 10.0 | $527.0 | — | NEW | — | $52.70 | +19.7% |
| 362 | OKLO | OKLO INC | Utilities | 10.0 | $523.0 | — | NEW | — | $52.30 | -18.7% |
| 363 | SNOW | SNOWFLAKE INC | Technology | 2.0 | $509.0 | — | NEW | — | $254.50 | +29.3% |
| 364 | MNDY | MONDAY COM LTD | Technology | 7.0 | $507.0 | — | NEW | — | $72.43 | +37.4% |
| 365 | UBER | UBER TECHNOLOGIES INC | Technology | 7.0 | $505.0 | — | NEW | — | $72.14 | +6.7% |
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
35.8%
Financial Services
16.7%
Healthcare
13.5%
Industrials
10.3%
Consumer Cyclical
8.6%
Communication Services
8.0%
Consumer Defensive
4.4%
Basic Materials
1.3%
Energy
0.9%
Real Estate
0.3%