Portfolio (Quarterly)
Guide ↗
CALIFORNIA FIRST LEASING CORP
· CIK 0000803016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,380.0 | $1.4M | 0.46% | NEW | — | $322.22 | +2.1% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,489.0 | $822K | 0.27% | NEW | — | $330.11 | +29.6% |
| 43 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,900.0 | $718K | 0.23% | NEW | — | $146.58 | -35.3% |
| 44 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,220.0 | $541K | 0.18% | NEW | — | $443.46 | +41.8% |
| 45 | LRN | STRIDE INC | Consumer Defensive | 4,455.0 | $289K | 0.09% | NEW | — | $64.93 | +34.2% |
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
Technology
35.5%
Communication Services
19.7%
Financial Services
17.1%
Energy
9.2%
Consumer Cyclical
7.3%
Healthcare
5.6%
Industrials
3.8%
Consumer Defensive
1.1%
Basic Materials
0.7%