Portfolio (Quarterly)
Guide ↗
HOERTKORN RICHARD CHARLES
· CIK 0001598177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSKY | PARAMOUNT SKYDANCE | Communication Services | 276,723.0 | $3.7M | 1.44% | NEW | — | $13.40 | -25.8% |
| 2 | KURA | KURA ONCOLOGY INC. | Healthcare | 2,000.0 | $21K | 0.01% | NEW | — | $10.39 | -4.4% |
| 3 | BMY | BRISTOL MEYERS SQUIBB | Healthcare | 24.0 | $1K | 0.00% | NEW | — | $53.96 | +0.1% |
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
Technology
29.1%
Financial Services
18.1%
Communication Services
16.2%
Energy
11.9%
Consumer Cyclical
8.5%
Utilities
5.3%
Consumer Defensive
4.8%
Industrials
4.2%
Healthcare
1.2%
Real Estate
0.7%