Portfolio (Quarterly)
Guide ↗
Nepsis Inc.
· CIK 0001587643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 319,406.0 | $2.1M | 0.70% | -10K | -3.0% | $6.57 | +28.2% |
| 22 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,675.0 | $1.1M | 0.38% | -144.0 | -1.6% | $130.94 | -4.3% |
| 23 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 17,646.0 | $169K | 0.06% | -2K | -8.0% | $9.59 | +2.5% |
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
30.0%
Healthcare
26.4%
Technology
21.6%
Energy
15.8%
Real Estate
2.6%
Communication Services
2.5%
Utilities
1.2%