CURA WEALTH ADVISORS, LLC
CIK 0002056729
Annualised vol
10.628103%
Beta
0.358402
HHI
1185.939853
Top-10 weight
62.812641%
VaR 95%
0.960709%
VaR 99%
1.94021%
Max drawdown
18.134147%
Matched value
55.752636%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ABBV | REDUCED | 289,872 | 292,983 | -1.06% | 72,943,325 |
| ABT | REDUCED | 227,985 | 229,627 | -0.72% | 20,687,340 |
| AAPL | ADDED | 14,936 | 14,594 | 2.34% | 4,321,852 |
| MSFT | ADDED | 6,626 | 6,046 | 9.59% | 2,471,583 |
| GOOGL | ADDED | 6,416 | 6,233 | 2.94% | 2,285,102 |
| NVDA | ADDED | 9,816 | 8,805 | 11.48% | 1,964,113 |
| AMZN | ADDED | 7,143 | 6,670 | 7.09% | 1,702,388 |
| GBTC | UNCHANGED | 27,290 | 27,290 | 0.0% | 1,242,241 |
| DUK | REDUCED | 8,588 | 8,613 | -0.29% | 1,087,051 |
| META | ADDED | 1,922 | 1,872 | 2.67% | 1,082,545 |
| ORCL | REDUCED | 7,048 | 7,143 | -1.33% | 1,032,906 |
| BP | UNCHANGED | 27,613 | 27,613 | 0.0% | 1,020,300 |
| PANW | ADDED | 2,733 | 2,731 | 0.07% | 932,159 |
| PLTR | REDUCED | 7,926 | 8,280 | -4.28% | 924,772 |
| INTC | REDUCED | 6,262 | 7,384 | -15.2% | 874,324 |
| SHEL | REDUCED | 10,631 | 10,636 | -0.05% | 824,328 |
| JNJ | ADDED | 3,020 | 2,991 | 0.97% | 766,898 |
| LLY | ADDED | 602 | 570 | 5.61% | 722,141 |
| JPM | ADDED | 2,021 | 2,005 | 0.8% | 661,514 |
| MU | NEW | 460 | - | - | 530,948 |
| AVGO | ADDED | 1,349 | 1,143 | 18.02% | 509,602 |
| PFE | ADDED | 21,140 | 19,973 | 5.84% | 509,057 |
| BEPC | UNCHANGED | 13,385 | 13,385 | 0.0% | 496,851 |
| NKE | UNCHANGED | 11,488 | 11,488 | 0.0% | 471,593 |
| V | REDUCED | 1,177 | 1,235 | -4.7% | 403,715 |
| EVRG | ADDED | 4,497 | 4,459 | 0.85% | 388,652 |
| HD | ADDED | 1,063 | 987 | 7.7% | 374,821 |
| HWM | UNCHANGED | 1,386 | 1,386 | 0.0% | 372,640 |
| SU | UNCHANGED | 6,406 | 6,406 | 0.0% | 343,874 |
| MRK | ADDED | 2,665 | 2,610 | 2.11% | 342,432 |
| OKTA | NEW | 2,500 | - | - | 341,125 |
| RBRK | NEW | 4,090 | - | - | 328,345 |
| VRT | REDUCED | 973 | 1,020 | -4.61% | 325,648 |
| LIN | UNCHANGED | 621 | 621 | 0.0% | 322,352 |
| CVX | ADDED | 1,880 | 1,658 | 13.39% | 311,629 |
| COIN | REDUCED | 2,087 | 2,713 | -23.07% | 305,099 |
| ANET | ADDED | 1,748 | 1,696 | 3.07% | 296,984 |
| GEV | NEW | 250 | - | - | 293,823 |
| NVS | UNCHANGED | 1,863 | 1,863 | 0.0% | 291,969 |
| CEG | REDUCED | 1,153 | 1,177 | -2.04% | 286,317 |
| SLB | UNCHANGED | 6,139 | 6,139 | 0.0% | 285,402 |
| BX | ADDED | 2,252 | 2,165 | 4.02% | 265,027 |
| KO | REDUCED | 3,229 | 3,233 | -0.12% | 262,436 |
| MNST | NEW | 2,716 | - | - | 261,028 |
| TSLA | NEW | 608 | - | - | 255,763 |
| BA | ADDED | 1,175 | 1,044 | 12.55% | 254,460 |
| MCD | REDUCED | 924 | 1,017 | -9.14% | 249,732 |
| CB | NEW | 719 | - | - | 244,992 |
| UNH | NEW | 548 | - | - | 227,589 |
| HIMS | NEW | 6,502 | - | - | 225,435 |
| EQNR | UNCHANGED | 7,120 | 7,120 | 0.0% | 223,568 |
| OKE | ADDED | 2,558 | 2,268 | 12.79% | 222,393 |
| NEE | UNCHANGED | 2,519 | 2,519 | 0.0% | 221,056 |
| TDG | NEW | 164 | - | - | 218,455 |
| BLK | NEW | 226 | - | - | 217,188 |
| CRM | REDUCED | 1,351 | 1,451 | -6.89% | 211,653 |
| SPGI | NEW | 516 | - | - | 210,146 |
| CCL | REDUCED | 7,208 | 8,438 | -14.58% | 205,933 |
| MKL | NEW | 104 | - | - | 203,113 |
| LMT | REDUCED | 393 | 410 | -4.15% | 200,427 |
| DSL | UNCHANGED | 17,165 | 17,165 | 0.0% | 189,845 |
| CCIF | UNCHANGED | 35,721 | 35,721 | 0.0% | 99,662 |
| CRGY | UNCHANGED | 10,142 | 10,142 | 0.0% | 99,594 |
| ABUS | UNCHANGED | 15,000 | 15,000 | 0.0% | 72,000 |
| KEEL | NEW | 10,000 | - | - | 57,400 |
| TLSI | NEW | 10,000 | - | - | 35,600 |
| BITW | CLOSED OUT | 0 | 4,595 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,443 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,690 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 72,943,325 | 31.14 | 289872.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 22,390,841 | 9.56 | 2132461.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 20,687,340 | 8.83 | 227985.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,378,034 | 2.72 | 40637.0 | |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 5,169,256 | 2.21 | 512823.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,321,852 | 1.84 | 14936.0 |
| - | ARES COML REAL ESTATE CORP | COM | 04013V108 | 4,059,689 | 1.73 | 902153.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,841,230 | 1.64 | 39096.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,817,007 | 1.63 | 10315.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,545,480 | 1.51 | 302000.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,124,897 | 1.33 | 31041.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 3,120,400 | 1.33 | 269000.0 | |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 2,945,896 | 1.26 | 275833.0 | |
| - | GRANITE PT MTG TR INC | COM STK | 38741L107 | 2,701,842 | 1.15 | 1801228.0 | |
| - | EATON VANCE MUN BD FD | COM | 27827X101 | 2,531,324 | 1.08 | 254149.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,471,583 | 1.05 | 6626.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,283,215 | 0.97 | 44035.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,964,113 | 0.84 | 9816.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,930,140 | 0.82 | 2577.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,723,088 | 0.74 | 20155.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,722,250 | 0.74 | 13840.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,707,105 | 0.73 | 2486.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,702,388 | 0.73 | 7143.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,607,930 | 0.69 | 4499.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 1,548,176 | 0.66 | 120200.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,494,844 | 0.64 | 2987.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,333,200 | 0.57 | 110000.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,242,241 | 0.53 | 27290.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,157,158 | 0.49 | 39319.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,099,369 | 0.47 | 1472.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,092,740 | 0.47 | 79012.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 1,087,855 | 0.46 | 2066.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,087,051 | 0.46 | 8588.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,082,660 | 0.46 | 1470.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,082,545 | 0.46 | 1922.0 |
| - | JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 1,074,122 | 0.46 | 31143.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,032,906 | 0.44 | 7048.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 1,020,300 | 0.44 | 27613.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,003,485 | 0.43 | 13300.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 932,159 | 0.4 | 2733.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 924,772 | 0.39 | 7926.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 874,324 | 0.37 | 6262.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 836,820 | 0.36 | 14019.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 824,328 | 0.35 | 10631.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 807,978 | 0.34 | 25273.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 782,343 | 0.33 | 6121.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 766,898 | 0.33 | 3020.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 732,374 | 0.31 | 8502.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 722,141 | 0.31 | 602.0 |
| - | NEUBERGER MUN FD INC | COM | 64124P101 | 717,400 | 0.31 | 68000.0 | |
| - | KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 689,178 | 0.29 | 100757.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 677,454 | 0.29 | 3897.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 677,172 | 0.29 | 1917.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 661,514 | 0.28 | 2021.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 633,390 | 0.27 | 6450.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 616,317 | 0.26 | 3900.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 562,222 | 0.24 | 4704.0 | |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 545,790 | 0.23 | 32200.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 540,626 | 0.23 | 17049.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 530,948 | 0.23 | 460.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 527,032 | 0.22 | 31559.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 509,602 | 0.22 | 1349.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 509,057 | 0.22 | 21140.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 500,346 | 0.21 | 7022.0 | |
| BEPC | UNCHANGED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 496,851 | 0.21 | 13385.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 493,737 | 0.21 | 2321.0 | |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 471,593 | 0.2 | 11488.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 444,434 | 0.19 | 3251.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 434,143 | 0.19 | 1835.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 413,646 | 0.18 | 1388.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 403,715 | 0.17 | 1177.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 399,023 | 0.17 | 803.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 388,652 | 0.17 | 4497.0 |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 377,058 | 0.16 | 29550.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 374,821 | 0.16 | 1063.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 372,640 | 0.16 | 1386.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 365,747 | 0.16 | 17850.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 346,280 | 0.15 | 3911.0 | |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 343,874 | 0.15 | 6406.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 342,432 | 0.15 | 2665.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 341,125 | 0.15 | 2500.0 |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 340,974 | 0.15 | 5982.0 | |
| - | ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X205 | 336,948 | 0.14 | 8622.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 334,960 | 0.14 | 1900.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 330,122 | 0.14 | 6216.0 | |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 328,345 | 0.14 | 4090.0 |
| - | EATON VANCE LIMITED DURATION | COM | 27828H105 | 327,122 | 0.14 | 34912.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 325,648 | 0.14 | 973.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 324,204 | 0.14 | 2065.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 322,352 | 0.14 | 621.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 314,790 | 0.13 | 3000.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 311,629 | 0.13 | 1880.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 305,099 | 0.13 | 2087.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 298,488 | 0.13 | 3196.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 297,283 | 0.13 | 807.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 296,984 | 0.13 | 1748.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 295,752 | 0.13 | 1220.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 293,823 | 0.13 | 250.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 291,969 | 0.12 | 1863.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 291,437 | 0.12 | 10989.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 286,317 | 0.12 | 1153.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 285,402 | 0.12 | 6139.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 279,031 | 0.12 | 14594.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 278,584 | 0.12 | 745.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 276,714 | 0.12 | 921.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 269,240 | 0.11 | 4000.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 265,027 | 0.11 | 2252.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 262,436 | 0.11 | 3229.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 261,028 | 0.11 | 2716.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 258,529 | 0.11 | 5702.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 255,763 | 0.11 | 608.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 254,460 | 0.11 | 1175.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 249,732 | 0.11 | 924.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 244,992 | 0.1 | 719.0 |
| - | PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | 240,967 | 0.1 | 20283.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 227,589 | 0.1 | 548.0 |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 225,435 | 0.1 | 6502.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 225,345 | 0.1 | 295.0 | |
| EQNR | UNCHANGED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 223,568 | 0.1 | 7120.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 222,393 | 0.09 | 2558.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 222,351 | 0.09 | 2691.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 221,056 | 0.09 | 2519.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 218,455 | 0.09 | 164.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 217,188 | 0.09 | 226.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 211,653 | 0.09 | 1351.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 211,259 | 0.09 | 4300.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM SHS | 78409V112 | 210,146 | 0.09 | 516.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 208,086 | 0.09 | 740.0 | |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 205,933 | 0.09 | 7208.0 |
| MKL | NEW | MARKEL GROUP INC | COM | 570535104 | 203,113 | 0.09 | 104.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 200,427 | 0.09 | 393.0 |
| DSL | UNCHANGED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 189,845 | 0.08 | 17165.0 |
| - | TSS INC DEL | COM | 87288V101 | 123,098 | 0.05 | 10008.0 | |
| CCIF | UNCHANGED | CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | 99,662 | 0.04 | 35721.0 |
| CRGY | UNCHANGED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 99,594 | 0.04 | 10142.0 |
| - | OXFORD LANE CAP CORP | COM | 691543847 | 89,764 | 0.04 | 10247.0 | |
| - | NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | 76,640 | 0.03 | 12282.0 | |
| ABUS | UNCHANGED | ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 72,000 | 0.03 | 15000.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 57,400 | 0.02 | 10000.0 |
| TLSI | NEW | TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 35,600 | 0.02 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 234,274,584 | 140 | 10.628103 | 0.358402 | 18.134147 |
| 2026-03-31 | 2026-05-08 | 223,454,684 | 126 | 9.964635 | 0.332628 | 17.07516 |
| 2025-12-31 | 2026-01-23 | 263,811,281 | 141 | 7.866081 | 0.273478 | 13.362923 |
| 2025-09-30 | 2025-11-14 | 261,668,309 | 127 | 7.742172 | 0.258073 | 13.222648 |
| 2025-03-31 | 2025-05-15 | 247,122,327 | 105 | 7.551694 | 0.233767 | 13.237759 |
| 2024-12-31 | 2025-02-14 | 226,100,670 | 96 | 7.277177 | 0.238008 | 12.596542 |