Portfolio (Quarterly)
Guide ↗
Berman McAleer LLC
· CIK 0002094332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,655.0 | $268K | 0.04% | -395.0 | -7.8% | $57.64 | +11.8% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 853.0 | $265K | 0.04% | -39.0 | -4.4% | $310.79 | -12.8% |
| 43 | HL | HECLA MINING COMPANY | Basic Materials | 14,034.0 | $261K | 0.04% | -35K | -71.4% | $18.63 | +11.2% |
| 44 | INTC | INTEL CORP | Technology | 5,890.0 | $260K | 0.04% | -593.0 | -9.2% | $44.13 | +104.1% |
| 45 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 661.0 | $259K | 0.04% | -814.0 | -55.2% | $391.91 | +116.9% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 882.0 | $239K | 0.03% | -9.0 | -1.0% | $270.59 | +44.2% |
| 47 | AMGN | AMGEN INC | Healthcare | 662.0 | $233K | 0.03% | -10.0 | -1.5% | $351.85 | +24.9% |
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
39.9%
Technology
20.1%
Healthcare
10.1%
Consumer Cyclical
8.4%
Industrials
6.2%
Consumer Defensive
5.3%
Communication Services
4.1%
Energy
2.5%
Utilities
1.5%
Real Estate
1.3%