Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | GEO | GEO GROUP INC | Industrials | 32.0 | $946.0 | — | NEW | — | $29.56 | +10.6% |
| 2502 | OPCH | OPTION CARE HEALTH INC | Healthcare | 47.0 | $944.0 | — | NEW | — | $20.09 | +18.0% |
| 2503 | LI | LI AUTO INC | Consumer Cyclical | 80.0 | $940.0 | — | NEW | — | $11.75 | +11.1% |
| 2504 | BILL | BILL HOLDINGS INC | Technology | 27.0 | $940.0 | — | NEW | — | $34.81 | +37.4% |
| 2505 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 14.0 | $932.0 | — | NEW | — | $66.57 | +4.8% |
| 2506 | BNTX | BIONTECH SE | Healthcare | 12.0 | $930.0 | — | NEW | — | $77.50 | +50.4% |
| 2507 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 19.0 | $926.0 | — | NEW | — | $48.74 | +1.7% |
| 2508 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 55.0 | $922.0 | — | NEW | — | $16.76 | +19.1% |
| 2509 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 3.0 | $920.0 | — | NEW | — | $306.67 | -14.4% |
| 2510 | CNMD | CONMED CORP | Healthcare | 28.0 | $916.0 | — | NEW | — | $32.71 | +56.1% |
| 2511 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 82.0 | $913.0 | — | NEW | — | $11.13 | +4.3% |
| 2512 | AMTM | AMENTUM HOLDINGS INC | Industrials | 47.0 | $909.0 | — | NEW | — | $19.34 | +11.1% |
| 2513 | RAMP | LIVERAMP HLDGS INC | Technology | 25.0 | $904.0 | — | NEW | — | $36.16 | +3.9% |
| 2514 | PATH | UIPATH INC | Technology | 84.0 | $903.0 | — | NEW | — | $10.75 | +52.5% |
| 2515 | OTTR | OTTER TAIL CORP | Utilities | 10.0 | $900.0 | — | NEW | — | $90.00 | +1.0% |
| 2516 | INSP | INSPIRE MED SYS INC | Healthcare | 20.0 | $892.0 | — | NEW | — | $44.60 | +39.8% |
| 2517 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 96.0 | $883.0 | — | NEW | — | $9.20 | +2.7% |
| 2518 | ESS | ESSEX PPTY TR INC | Real Estate | 3.0 | $875.0 | — | NEW | — | $291.67 | -0.9% |
| 2519 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 36.0 | $870.0 | — | NEW | — | $24.17 | -26.3% |
| 2520 | KNTK | KINETIK HOLDINGS INC | Energy | 20.0 | $870.0 | — | NEW | — | $43.50 | +25.3% |
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
33.2%
Financial Services
30.9%
Industrials
10.1%
Consumer Cyclical
5.9%
Healthcare
5.3%
Communication Services
3.7%
Consumer Defensive
3.3%
Energy
2.9%
Basic Materials
1.7%
Real Estate
1.5%