Portfolio (Quarterly)
Guide ↗
CrossGen Wealth, LLC
· CIK 0002112179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | Financial Services | 12.0 | $894.0 | 0.00% | — | — | $74.50 | +2.9% |
| 202 | — | AEGON LIMITED AMER REG 1 CERT (BERMUDA) | — | 94.0 | $793.0 | 0.00% | — | — | $8.44 | — |
| 203 | CHTR | CHARTER COMMUNICATIONS INCORPORATED CLASS A | Communication Services | 5.0 | $711.0 | 0.00% | — | — | $142.20 | +4.3% |
| 204 | QBTS | D-WAVE QUANTUM INCORPORATED | Technology | 27.0 | $648.0 | 0.00% | — | — | $24.00 | -25.4% |
| 205 | BHF | BRIGHTHOUSE FINL INCORPORATED | Financial Services | 10.0 | $633.0 | — | — | — | $63.30 | -14.4% |
| 206 | — | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | — | 19.0 | $561.0 | — | +1.0 | +5.6% | $29.53 | — |
| 207 | WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | Communication Services | 17.0 | $453.0 | — | — | — | $26.65 | +8.4% |
| 208 | WAB | WABTEC | Industrials | 2.0 | $411.0 | — | — | — | $205.50 | +44.7% |
| 209 | KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | Technology | 1.0 | $350.0 | — | -2.0 | -66.7% | $350.00 | -6.9% |
| 210 | VTRS | VIATRIS INCORPORATED | Healthcare | 19.0 | $302.0 | — | — | — | $15.89 | +6.3% |
| 211 | PYPL | PAYPAL HLDGS INCORPORATED | Financial Services | 6.0 | $259.0 | — | — | — | $43.17 | +42.4% |
| 212 | STE | STERIS PLC SHS USD (IRELAND) | Healthcare | 1.0 | $211.0 | — | -180.0 | -99.5% | $211.00 | +10.4% |
| 213 | WOLF | WOLFSPEED INCORPORATED COMMON STOCK | Technology | 3.0 | $145.0 | — | — | — | $48.33 | -44.2% |
| 214 | WKSP | WORKSPORT LIMITED COM NEW | Consumer Cyclical | 130.0 | $142.0 | — | — | — | $1.09 | -42.3% |
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
25.4%
Financial Services
20.0%
Industrials
11.2%
Energy
11.1%
Consumer Cyclical
10.0%
Healthcare
6.4%
Communication Services
5.7%
Consumer Defensive
5.6%
Basic Materials
2.8%
Real Estate
1.3%