Portfolio (Quarterly)
Guide ↗
Norris Financial Group, LLC
· CIK 0002129318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AUR | AURORA INNOVATION INC | Technology | 10,000.0 | $68K | 0.03% | NEW | — | $6.82 | -7.0% |
| 82 | 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%