Portfolio (Quarterly)
Guide ↗
Cisco Systems, Inc.
· CIK 0000858877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 1,372,500.0 | $195.5M | 61.65% | -50K | -3.5% | $142.43 | +15.2% |
| 2 | CRWV | COREWEAVE INC. | Technology | 1,063,980.0 | $82.4M | 25.99% | — | — | $77.47 | +36.7% |
| 3 | IVV | ISHARES TR | — | 60,000.0 | $39.2M | 12.36% | — | — | $653.21 | +15.4% |
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
100.0%