Portfolio (Quarterly)
Guide ↗
Fosun International Ltd
· CIK 0001447884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 142,160.0 | $12.5M | 2.80% | NEW | — | $87.88 | +2.6% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 28,936.0 | $8.8M | 1.97% | NEW | — | $302.97 | -3.4% |
| 3 | IEUR | ISHARES TR | — | 107,970.0 | $8.1M | 1.82% | NEW | — | $75.17 | +4.8% |
| 4 | SOXX | ISHARES TR | — | 6,720.0 | $4.3M | 0.96% | NEW | — | $640.76 | -19.8% |
| 5 | VOO | VANGUARD INDEX FDS | — | 6,060.0 | $4.2M | 0.93% | NEW | — | $686.81 | +2.5% |
| 6 | LITE | LUMENTUM HLDGS INC | Technology | 2,827.0 | $2.4M | 0.54% | NEW | — | $858.06 | +3.2% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,658.0 | $1.7M | 0.38% | NEW | — | $1011.37 | +4.7% |
| 8 | ITT | ITT INC | Industrials | 7,448.0 | $1.5M | 0.33% | NEW | — | $197.76 | +4.2% |
| 9 | GNRC | GENERAC HLDGS INC | Industrials | 5,005.0 | $1.5M | 0.33% | NEW | — | $292.81 | -31.1% |
| 10 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 13,781.0 | $1.1M | 0.25% | NEW | — | $82.40 | -4.4% |
| 11 | NVT | NVENT ELEC PLC | Industrials | 5,693.0 | $966K | 0.22% | NEW | — | $169.61 | -10.7% |
| 12 | STM | STMICROELECTRONICS N V | Technology | 7,000.0 | $524K | 0.12% | NEW | — | $74.89 | -34.0% |
| 13 | XLE | SELECT SECTOR SPDR TR | — | 8,000.0 | $425K | 0.10% | NEW | — | $53.11 | +16.9% |
| 14 | — | ETF OPPORTUNITIES TRUST | — | 12,653.0 | $297K | 0.07% | NEW | — | $23.48 | — |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,047.0 | $283K | 0.06% | NEW | — | $270.31 | -0.8% |
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
Healthcare
63.8%
Technology
17.9%
Financial Services
6.2%
Industrials
4.4%
Communication Services
3.8%
Consumer Cyclical
2.4%
Consumer Defensive
1.0%
Energy
0.2%
Basic Materials
0.2%