Portfolio (Quarterly)
Guide ↗
Norris Financial Group, LLC
· CIK 0002129318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,473.0 | $1.8M | 0.70% | NEW | — | $271.95 | -37.3% |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 1,793.0 | $306K | 0.12% | NEW | — | $170.86 | — |
| 3 | INCY | INCYTE CORP | Healthcare | 2,359.0 | $267K | 0.11% | NEW | — | $113.36 | +11.8% |
| 4 | MFC | MANULIFE FINL CORP | Financial Services | 6,165.0 | $250K | 0.10% | NEW | — | $40.51 | +9.5% |
| 5 | APP | APPLOVIN CORP | Technology | 475.0 | $245K | 0.10% | NEW | — | $515.23 | -37.8% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 393.0 | $228K | 0.09% | NEW | — | $580.91 | -17.8% |
| 7 | ENFR | ALPS ETF TR | — | 5,525.0 | $211K | 0.08% | NEW | — | $38.10 | +4.7% |
| 8 | W | WAYFAIR INC | Consumer Cyclical | 2,225.0 | $206K | 0.08% | NEW | — | $92.42 | +7.6% |
| 9 | MXL | MAXLINEAR INC | Technology | 1,584.0 | $203K | 0.08% | NEW | — | $128.03 | -51.0% |
| 10 | NEXA | NEXA RES S A | Basic Materials | 10,319.0 | $126K | 0.05% | NEW | — | $12.24 | +12.7% |
| 11 | AUR | AURORA INNOVATION INC | Technology | 10,000.0 | $68K | 0.03% | NEW | — | $6.82 | -7.0% |
| 12 | BBAI | BIGBEAR AI HLDGS INC | Technology | 11,683.0 | $43K | 0.02% | NEW | — | $3.67 | -20.2% |
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
49.5%
Technology
27.3%
Healthcare
4.6%
Industrials
4.5%
Communication Services
4.2%
Consumer Cyclical
3.5%
Consumer Defensive
3.0%
Real Estate
1.6%
Energy
1.5%
Utilities
0.2%