Portfolio (Quarterly)
Guide ↗
Yakira Capital Management, Inc.
· CIK 0001584639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | BIG TREE CLOUD HLDGS LTD | — | 137,134.0 | $3K | 0.00% | NEW | — | $0.02 | — |
| 182 | — | TEVOGEN BIO HLDGS INC | — | 65,500.0 | $3K | 0.00% | NEW | — | $0.04 | — |
| 183 | — | ESTRELLA IMMUNOPHARMA INC | — | 46,485.0 | $2K | 0.00% | NEW | — | $0.05 | — |
| 184 | — | GIBO HOLDINGS LTD. | — | 49,999.0 | $2K | 0.00% | NEW | — | $0.04 | — |
| 185 | — | LIVEWIRE GROUP INC | — | 30,421.0 | $2K | 0.00% | NEW | — | $0.06 | — |
| 186 | — | MKDWELL TECH INC | — | 100,400.0 | $2K | 0.00% | NEW | — | $0.02 | — |
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
55.2%
Industrials
13.8%
Communication Services
13.8%
Technology
8.6%
Real Estate
2.7%
Energy
2.5%
Healthcare
2.4%
Consumer Defensive
0.7%
Consumer Cyclical
0.5%