Portfolio (Quarterly)
Guide ↗
Yakira Capital Management, Inc.
· CIK 0001584639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | VSEE HEALTH INC | — | 88,380.0 | $3K | 0.00% | -460.0 | -0.5% | $0.04 | — |
| 102 | — | BIG TREE CLOUD HLDGS LTD | — | 136,413.0 | $3K | 0.00% | -721.0 | -0.5% | $0.02 | — |
| 103 | — | TEVOGEN BIO HLDGS INC | — | 65,128.0 | $2K | 0.00% | -372.0 | -0.6% | $0.03 | — |
| 104 | — | LIVEWIRE GROUP INC | — | 30,121.0 | $2K | — | -300.0 | -1.0% | $0.05 | — |
| 105 | — | BITCOIN DEPOT INC | — | 69,002.0 | $1K | — | -766.0 | -1.1% | $0.02 | — |
| 106 | — | MKDWELL TECH INC | — | 99,801.0 | $1K | — | -599.0 | -0.6% | $0.01 | — |
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
51.2%
Communication Services
11.7%
Technology
10.9%
Industrials
10.7%
Consumer Cyclical
5.3%
Healthcare
3.8%
Energy
2.3%
Consumer Defensive
2.2%
Real Estate
1.6%
Utilities
0.3%