Portfolio (Quarterly)
Guide ↗
Silver Lake Advisory, LLC
· CIK 0001596055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TWI | TITAN INTL INC ILL | Industrials | 29,100.0 | $228K | 0.09% | — | — | $7.83 | +6.4% |
| 102 | CAT | CATERPILLAR INC | Industrials | 373.0 | $214K | 0.08% | NEW | — | $573.45 | +41.9% |
| 103 | NXE | NEXGEN ENERGY LTD | Energy | 11,000.0 | $101K | 0.04% | — | — | $9.20 | +16.6% |
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
Technology
27.7%
Industrials
16.4%
Healthcare
16.3%
Financial Services
14.4%
Energy
8.8%
Real Estate
5.0%
Consumer Cyclical
4.6%
Consumer Defensive
4.3%
Utilities
1.2%
Basic Materials
0.8%