Portfolio (Quarterly)
Guide ↗
Norris Financial Group, LLC
· CIK 0002129318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JELD | JELD-WEN HLDG INC | Industrials | 77,894.0 | $192K | 0.07% | +26K | +49.6% | $2.46 | -26.0% |
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
54.9%
Technology
19.3%
Industrials
7.0%
Healthcare
4.4%
Consumer Defensive
3.1%
Communication Services
2.9%
Basic Materials
2.7%
Consumer Cyclical
2.4%
Energy
1.6%
Real Estate
1.6%