Portfolio (Quarterly)
Guide ↗
RED REEF ADVISORS LLC
· CIK 0002122970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GFL | GFL ENVIRONMENTAL INC | Industrials | 62,623.0 | $2.6M | 2.73% | NEW | — | $41.72 | -11.1% |
| 2 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 9,706.0 | $327K | 0.34% | NEW | — | $33.67 | +0.0% |
| 3 | NOW | SERVICENOW INC | Technology | 2,440.0 | $255K | 0.27% | NEW | — | $104.55 | -9.1% |
| 4 | VRT | VERTIV HOLDINGS CO | Industrials | 946.0 | $237K | 0.25% | NEW | — | $250.58 | +48.0% |
| 5 | CTRA | COTERRA ENERGY INC | Energy | 5,950.0 | $209K | 0.22% | NEW | — | $35.14 | -7.3% |
| 6 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,267.0 | $202K | 0.21% | NEW | — | $159.70 | -7.7% |
| 7 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,404.0 | $202K | 0.21% | NEW | — | $45.80 | +7.7% |
| 8 | BFRZ | INNOVATOR ETFS TRUST | — | 4,140.0 | $109K | 0.11% | NEW | — | $26.36 | +1.8% |
| 9 | XXI | TWENTY ONE CAP INC | Financial Services | 11,250.0 | $72K | 0.07% | NEW | — | $6.40 | +21.4% |
| 10 | — | INNOVATOR ETFS TRUST | — | 2,371.0 | $59K | 0.06% | NEW | — | $25.08 | — |
| 11 | ACEI | INNOVATOR ETFS TRUST | — | 2,236.0 | $52K | 0.05% | NEW | — | $23.14 | +5.3% |
| 12 | SPUT | INNOVATOR ETFS TRUST | — | 1,514.0 | $40K | 0.04% | NEW | — | $26.50 | +6.7% |
| 13 | IFEB | INNOVATOR ETFS TRUST | — | 790.0 | $24K | 0.03% | NEW | — | $29.81 | +3.3% |
| 14 | SOXX | ISHARES TR | — | 50.0 | $16K | 0.02% | NEW | — | $328.66 | +50.9% |
| 15 | — | INNOVATOR ETFS TRUST | — | 518.0 | $15K | 0.01% | NEW | — | $28.08 | — |
| 16 | NBFR | INNOVATOR ETFS TRUST | — | 285.0 | $7K | 0.01% | NEW | — | $24.27 | +6.6% |
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
40.2%
Financial Services
15.8%
Industrials
11.5%
Consumer Cyclical
11.2%
Communication Services
8.7%
Healthcare
7.2%
Utilities
2.8%
Basic Materials
1.2%
Consumer Defensive
0.9%
Energy
0.5%