Portfolio (Quarterly)
Guide ↗
Parafestas Anastasios
· CIK 0001556198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HLLY | Holley Inc | Consumer Cyclical | 166,000.0 | $510K | 77.63% | — | — | $3.07 | -11.5% |
| 2 | BODI | The Beachbody Company Inc Cl A | Communication Services | 13,531.0 | $147K | 22.37% | — | — | $10.86 | +4.1% |
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
Consumer Cyclical
77.6%
Communication Services
22.4%