Portfolio (Quarterly)
Guide ↗
Plancorp, LLC
· CIK 0001599579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 10,000.0 | $85K | 0.00% | NEW | — | $8.48 | -7.5% |
| 422 | — | BLACKROCK TECH AND PRIVATE E | — | 10,000.0 | $84K | 0.00% | NEW | — | $8.39 | — |
| 423 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 18,000.0 | $79K | 0.00% | NEW | — | $4.40 | -8.4% |
| 424 | — | GENELUX CORPORATION | — | 10,010.0 | $30K | 0.00% | NEW | — | $2.96 | — |
| 425 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 17,743.0 | $29K | 0.00% | NEW | — | $1.64 | -18.9% |
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
22.7%
Financial Services
15.3%
Industrials
14.5%
Basic Materials
11.3%
Healthcare
10.0%
Consumer Cyclical
5.9%
Communication Services
5.5%
Consumer Defensive
4.9%
Real Estate
4.2%
Energy
3.9%