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 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,855.0 | $6.2M | 1.99% | NEW | — | $208.27 | +11.7% |
| 2 | EXPE | EXPEDIA INC | Consumer Cyclical | 11,908.0 | $2.7M | 0.88% | NEW | — | $230.89 | +13.8% |
| 3 | HALO | HALOZYME THERAPEUTICS | Healthcare | 30,300.0 | $2.0M | 0.63% | NEW | — | $64.63 | +16.0% |
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%