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 | META | META PLATFORMS INC | Communication Services | 19,400.0 | $11.1M | 3.56% | +1K | +6.8% | $572.13 | -3.8% |
| 2 | ABNB | AIRBNB INC | Consumer Cyclical | 58,885.0 | $7.4M | 2.38% | +8K | +16.1% | $126.28 | +15.3% |
| 3 | CHTR | CHARTER COMMUNICATIONS | Communication Services | 24,772.0 | $5.3M | 1.71% | +12K | +100.1% | $215.88 | -38.1% |
| 4 | ONON | ON HOLDING AG | Consumer Cyclical | 84,100.0 | $2.9M | 0.92% | +21K | +33.3% | $34.02 | +9.0% |
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
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%