Portfolio (Quarterly)
Guide ↗
Berman McAleer LLC
· CIK 0002094332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BGC | BGC GROUP INC | Financial Services | 15,000.0 | $160K | 0.02% | +5K | +50.0% | $10.69 | +10.9% |
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
38.6%
Technology
23.4%
Healthcare
9.7%
Consumer Cyclical
8.4%
Industrials
6.1%
Consumer Defensive
5.0%
Communication Services
3.9%
Energy
2.0%
Utilities
1.5%
Real Estate
1.2%