Portfolio (Quarterly)
Guide ↗
CALIFORNIA FIRST LEASING CORP
· CIK 0000803016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATERIALS INC | Technology | 88,236.0 | $30.2M | 9.66% | -5K | -5.0% | $341.79 | +83.4% |
| 2 | GOOGL | ALPHABET INC VOTING | Communication Services | 99,900.0 | $28.7M | 9.21% | -5K | -5.0% | $287.56 | +17.3% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 82,080.0 | $27.7M | 8.89% | -4K | -5.0% | $337.84 | +235.2% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 160,800.0 | $27.3M | 8.74% | — | — | $169.66 | -19.5% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 23,200.0 | $19.6M | 6.29% | — | — | $845.99 | +20.5% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | Technology | 130,800.0 | $13.0M | 4.15% | — | — | $99.05 | +169.3% |
| 7 | TSM | TAIWAN SEMICONDUCTOR | Technology | 36,550.0 | $12.4M | 3.96% | — | — | $337.95 | +27.9% |
| 8 | FIX | COMFORT SYS USA INC | Industrials | 8,720.0 | $12.0M | 3.85% | — | — | $1378.99 | +34.5% |
| 9 | META | META PLATFORMS INC | Communication Services | 19,400.0 | $11.1M | 3.56% | +1K | +6.8% | $572.13 | -3.8% |
| 10 | AMD | ADVANCED MICRO | Technology | 54,000.0 | $11.0M | 3.52% | — | — | $203.43 | +156.4% |
| 11 | WFC | WELLS FARGO & CO NEW | Financial Services | 106,400.0 | $8.5M | 2.71% | — | — | $79.61 | +5.4% |
| 12 | CI | THE CIGNA GROUP | Healthcare | 30,710.0 | $8.2M | 2.62% | — | — | $266.75 | +6.0% |
| 13 | ALGN | ALIGN TECH INC | Healthcare | 44,925.0 | $7.7M | 2.47% | — | — | $171.43 | +4.1% |
| 14 | DOCN | DIGITALOCEAN HOLDINGS | Technology | 87,600.0 | $7.5M | 2.41% | — | — | $85.78 | +62.4% |
| 15 | ABNB | AIRBNB INC | Consumer Cyclical | 58,885.0 | $7.4M | 2.38% | +8K | +16.1% | $126.28 | +15.3% |
| 16 | IWM | ISHARES RUSSELL 2000 ETF | — | 29,705.0 | $7.4M | 2.36% | — | — | $248.00 | +20.1% |
| 17 | SLB | SLB LTD | Energy | 129,000.0 | $6.6M | 2.12% | — | — | $51.39 | -8.5% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,855.0 | $6.2M | 1.99% | NEW | — | $208.27 | +11.7% |
| 19 | BAC | BANK OF AMERICA CORP | Financial Services | 117,500.0 | $5.7M | 1.84% | — | — | $48.75 | +18.7% |
| 20 | TWLO | TWILIO INC | Communication Services | 44,000.0 | $5.5M | 1.77% | — | — | $125.82 | +52.3% |
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
Technology
35.9%
Communication Services
17.6%
Financial Services
13.3%
Energy
11.2%
Consumer Cyclical
10.1%
Healthcare
6.1%
Industrials
4.0%
Consumer Defensive
1.0%
Basic Materials
0.8%