Portfolio (Quarterly)
Guide ↗
CAZ INVESTMENTS LP
· CIK 0001159363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 5,000.0 | $38K | 0.07% | NEW | — | $7.53 | +42.1% |
| 22 | DOCU | DOCUSIGN INC | Technology | 500.0 | $36K | 0.07% | NEW | — | $72.09 | -32.0% |
| 23 | SMR | NUSCALE POWER CORP | Utilities | 1,000.0 | $36K | 0.07% | NEW | — | $36.00 | -70.9% |
| 24 | GAME | GAMESQUARE HLDGS INC | Technology | 42,725.0 | $29K | 0.05% | NEW | — | $0.68 | -42.9% |
| 25 | — | HIPPO HOLDINGS INC | — | 700.0 | $25K | 0.05% | NEW | — | $36.16 | — |
| 26 | — | TRAEGER INC | — | 20,000.0 | $24K | 0.04% | NEW | — | $1.22 | — |
| 27 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 2,000.0 | $20K | 0.04% | NEW | — | $10.05 | -27.4% |
| 28 | — | GROVE COLLABORATIVE HOLDINGS | — | 13,350.0 | $20K | 0.04% | NEW | — | $1.50 | — |
| 29 | RDW | REDWIRE CORP | Industrials | 1,500.0 | $13K | 0.03% | NEW | — | $8.99 | +55.3% |
| 30 | HYPR | HYPERFINE INC | Healthcare | 5,000.0 | $7K | 0.01% | NEW | — | $1.45 | -2.8% |
| 31 | ZEO | ZEO ENERGY CORP | Energy | 1,369.0 | $2K | 0.00% | NEW | — | $1.35 | -33.1% |
| 32 | — | CYTODYN INC | — | 4,000.0 | $1K | 0.00% | NEW | — | $0.26 | — |
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
42.6%
Real Estate
26.2%
Energy
23.8%
Financial Services
6.1%
Industrials
0.4%
Communication Services
0.4%
Healthcare
0.2%
Utilities
0.1%