Portfolio (Quarterly)
Guide ↗
CALIFORNIA FIRST LEASING CORP
· CIK 0000803016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETHA | ISHARES ETHEREUM TR | Financial Services | 192,900.0 | $4.3M | 1.41% | NEW | — | $22.43 | -47.0% |
| 22 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 87,600.0 | $4.2M | 1.37% | NEW | — | $48.12 | +189.4% |
| 23 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 42,290.0 | $4.1M | 1.34% | NEW | — | $97.90 | +22.4% |
| 24 | LAD | LITHIA MTRS INC | Consumer Cyclical | 10,759.0 | $3.6M | 1.16% | NEW | — | $332.33 | -12.1% |
| 25 | — | LEIDOS HOLDINGS INC | — | 19,231.0 | $3.5M | 1.13% | NEW | — | $180.40 | — |
| 26 | PYPL | PAYPAL HLDGS INC | Financial Services | 55,550.0 | $3.2M | 1.05% | NEW | — | $58.38 | -24.1% |
| 27 | MTN | VAIL RESORTS INC | Consumer Cyclical | 23,708.0 | $3.1M | 1.02% | NEW | — | $132.80 | +3.9% |
| 28 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 52,500.0 | $3.0M | 0.96% | NEW | — | $56.62 | +10.8% |
| 29 | ONON | ON HLDG AG | Consumer Cyclical | 63,100.0 | $2.9M | 0.95% | NEW | — | $46.48 | -20.2% |
| 30 | EME | EMCOR GROUP INC | Industrials | 4,748.0 | $2.9M | 0.94% | NEW | — | $611.79 | +30.5% |
| 31 | — | EVEREST GROUP LTD | — | 7,740.0 | $2.6M | 0.85% | NEW | — | $339.35 | — |
| 32 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 12,382.0 | $2.6M | 0.84% | NEW | — | $208.75 | -36.0% |
| 33 | CNR | CORE NATURAL RESOURCES INC | Energy | 28,200.0 | $2.5M | 0.81% | NEW | — | $88.51 | -7.6% |
| 34 | NFLX | NETFLIX INC | Communication Services | 26,500.0 | $2.5M | 0.81% | NEW | — | $93.76 | -21.3% |
| 35 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 45,000.0 | $2.2M | 0.73% | NEW | — | $49.65 | -31.8% |
| 36 | Q | QNITY ELECTRONICS INC | Technology | 26,970.0 | $2.2M | 0.71% | NEW | — | $81.65 | +93.8% |
| 37 | DD | DUPONT DE NEMOURS INC | Basic Materials | 53,940.0 | $2.2M | 0.70% | NEW | — | $40.20 | +241.3% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,364.0 | $1.7M | 0.55% | NEW | — | $502.65 | — |
| 39 | TBBK | BANCORP INC DEL | Financial Services | 24,701.0 | $1.7M | 0.54% | NEW | — | $67.52 | -7.8% |
| 40 | FVRR | FIVERR INTL LTD | Communication Services | 79,610.0 | $1.6M | 0.51% | NEW | — | $19.76 | -43.7% |
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%