Portfolio (Quarterly)
Guide ↗
Latash Investments, LLC
· CIK 0001317961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO & CO | Financial Services | 1,386,695.0 | $114.6M | 83.96% | NEW | — | $82.64 | +2.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 12,460.0 | $4.5M | 3.26% | NEW | — | $357.37 | -4.7% |
| 3 | GOOG | ALPHABET INC | — | 12,480.0 | $4.4M | 3.23% | NEW | — | $353.33 | — |
| 4 | WLFC | WILLIS LEASE FIN CORP COM | Industrials | 13,500.0 | $3.1M | 2.26% | NEW | — | $228.80 | -75.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 4,610.0 | $1.7M | 1.26% | NEW | — | $373.02 | +35.4% |
| 6 | UAL | UNITED AIRLS HLDGS INC | Industrials | 7,735.0 | $1.1M | 0.77% | NEW | — | $135.99 | -17.4% |
| 7 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 243,134.0 | $1.0M | 0.74% | NEW | — | $4.16 | +24.0% |
| 8 | BX | BLACKSTONE INC | Financial Services | 7,774.0 | $915K | 0.67% | NEW | — | $117.67 | +22.0% |
| 9 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,945.0 | $797K | 0.58% | NEW | — | $270.47 | +4.1% |
| 10 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 32,168.0 | $703K | 0.52% | NEW | — | $21.84 | +3.8% |
| 11 | QBTS | D-WAVE QUANTUM INC | Technology | 26,211.0 | $629K | 0.46% | NEW | — | $23.99 | -25.4% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,450.0 | $622K | 0.46% | NEW | — | $253.97 | +4.6% |
| 13 | EQR | EQUITY RESIDENTIAL | Real Estate | 8,226.0 | $559K | 0.41% | NEW | — | $67.93 | -6.3% |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 5,277.0 | $381K | 0.28% | NEW | — | $72.16 | +6.6% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,131.0 | $312K | 0.23% | NEW | — | $146.64 | -2.4% |
| 16 | BAC | BANK OF AMER CORP | Financial Services | 5,394.0 | $307K | 0.23% | NEW | — | $56.98 | +7.4% |
| 17 | ANAB | ANAPTYSBIO INC | Healthcare | 4,393.0 | $297K | 0.22% | NEW | — | $67.50 | -15.1% |
| 18 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,435.0 | $224K | 0.16% | NEW | — | $34.80 | +16.2% |
| 19 | CSCO | CISCO SYS INC | Technology | 1,762.0 | $207K | 0.15% | NEW | — | $117.46 | -4.5% |
| 20 | RRC | RANGE RES CORP | Energy | 5,555.0 | $207K | 0.15% | NEW | — | $37.19 | +12.0% |
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
Financial Services
88.2%
Industrials
3.8%
Communication Services
3.4%
Technology
2.2%
Healthcare
1.5%
Real Estate
0.4%
Consumer Defensive
0.4%
Energy
0.2%