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 | CHTR | CHARTER COMMUNICATIONS | Communication Services | 24,772.0 | $5.3M | 1.71% | +12K | +100.1% | $215.88 | -38.1% |
| 22 | ALSN | ALLISON TRANSMISSION | Consumer Cyclical | 42,290.0 | $5.0M | 1.59% | — | — | $117.06 | +2.4% |
| 23 | ZETA | ZETA GLOBAL HOLDINGS | Technology | 253,163.0 | $4.0M | 1.29% | — | — | $15.92 | +18.9% |
| 24 | Q | QNITY ELECTRONICS | Technology | 26,970.0 | $3.1M | 1.00% | — | — | $115.38 | +37.0% |
| 25 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 52,500.0 | $3.1M | 0.98% | — | — | $58.47 | +7.3% |
| 26 | ETHA | ISHARES ETHEREUM TR ETF | Financial Services | 192,900.0 | $3.1M | 0.98% | — | — | $15.83 | -24.9% |
| 27 | MTN | VAIL RESORTS INC | Consumer Cyclical | 23,708.0 | $3.0M | 0.97% | — | — | $128.32 | +7.5% |
| 28 | ONON | ON HOLDING AG | Consumer Cyclical | 84,100.0 | $2.9M | 0.92% | +21K | +33.3% | $34.02 | +9.0% |
| 29 | EXPE | EXPEDIA INC | Consumer Cyclical | 11,908.0 | $2.7M | 0.88% | NEW | — | $230.89 | +13.8% |
| 30 | LAD | LITHIA MTRS INC | Consumer Cyclical | 10,759.0 | $2.7M | 0.86% | — | — | $249.72 | +17.0% |
| 31 | NFLX | NETFLIX INC | Communication Services | 26,500.0 | $2.5M | 0.82% | — | — | $96.15 | -23.2% |
| 32 | DD | DUPONT DE NEMOURS | Basic Materials | 53,940.0 | $2.5M | 0.79% | — | — | $45.80 | +196.9% |
| 33 | HALO | HALOZYME THERAPEUTICS | Healthcare | 30,300.0 | $2.0M | 0.63% | NEW | — | $64.63 | +16.0% |
| 34 | IBIT | ISHARES BITCOIN TR ETF | Financial Services | 45,000.0 | $1.7M | 0.55% | — | — | $38.42 | -11.9% |
| 35 | — | BERKSHIRE HATHAWAY INC | — | 3,364.0 | $1.6M | 0.52% | — | — | $479.20 | — |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,380.0 | $1.3M | 0.41% | — | — | $294.16 | +11.9% |
| 37 | UNH | UNITEDHEALTH GROUP | Healthcare | 2,489.0 | $673K | 0.22% | — | — | $270.59 | +58.1% |
| 38 | BABA | ALIBABA GRP HLDG LTD ADR | Consumer Cyclical | 4,900.0 | $615K | 0.20% | — | — | $125.46 | -24.4% |
| 39 | CACC | CREDIT ACCEPTANCE CORP | Financial Services | 1,220.0 | $517K | 0.17% | — | — | $423.46 | +48.5% |
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%