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% |
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%