Portfolio (Quarterly)
Guide ↗
AtlasMark Financial, Inc
· CIK 0002127120| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 10,200.0 | $5.3M | 2.62% | -200.0 | -1.9% | $522.39 | +0.9% |
| 2 | IJS | ISHARES TR | — | 19,360.0 | $2.6M | 1.30% | -2K | -8.0% | $136.68 | -1.3% |
| 3 | DVY | ISHARES TR | — | 1,671.0 | $261K | 0.13% | -257.0 | -13.3% | $156.30 | +4.0% |
| 4 | ORCL | ORACLE CORP | Technology | 1,600.0 | $234K | 0.12% | -18.0 | -1.1% | $146.55 | -3.8% |
| 5 | LOW | LOWES COS INC | Consumer Cyclical | 1,000.0 | $220K | 0.11% | -183.0 | -15.5% | $220.49 | -9.5% |
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
79.9%
Technology
16.3%
Energy
1.5%
Consumer Cyclical
1.1%
Healthcare
0.7%
Communication Services
0.5%