Portfolio (Quarterly)
Guide ↗
SCHOLTZ & COMPANY, LLC
· CIK 0001606134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC | Communication Services | 54,213.0 | $3.9M | 1.93% | NEW | — | $71.40 | +13.3% |
| 22 | HGTY | HAGERTY INC CL A | Financial Services | 308,405.0 | $3.7M | 1.84% | NEW | — | $11.92 | +10.2% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 50,765.0 | $3.7M | 1.83% | NEW | — | $72.16 | +4.4% |
| 24 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 25,756.0 | $3.3M | 1.63% | NEW | — | $126.39 | +4.2% |
| 25 | CASY | CASEYS GENERAL STORES INC | Consumer Cyclical | 3,841.0 | $3.1M | 1.52% | NEW | — | $794.79 | -3.5% |
| 26 | DIS | THE WALT DISNEY COMPANY | Communication Services | 29,278.0 | $2.8M | 1.41% | NEW | — | $96.25 | +10.4% |
| 27 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 93,246.0 | $2.4M | 1.18% | NEW | — | $25.26 | -6.4% |
| 28 | TOST | TOAST INC CL A | Technology | 83,417.0 | $2.3M | 1.16% | NEW | — | $27.82 | +20.7% |
| 29 | VCEL | VERICEL CORP | Healthcare | 51,409.0 | $2.3M | 1.14% | NEW | — | $44.49 | -8.7% |
| 30 | TTEK | TETRA TECH INC | Industrials | 76,885.0 | $2.2M | 1.11% | NEW | — | $28.89 | +24.0% |
| 31 | ISRG | INTUITIVE SURGICAL | Healthcare | 5,040.0 | $2.0M | 1.00% | NEW | — | $397.68 | -7.3% |
| 32 | AVPT | AVEPOINT INC CL A | Technology | 176,175.0 | $2.0M | 0.99% | NEW | — | $11.21 | +20.7% |
| 33 | — | FEDEX FGHT HOLDING CO INC COMM | — | 13,026.0 | $2.0M | 0.98% | NEW | — | $151.00 | — |
| 34 | FPS | FORGENT POWER SOLUTIONS INC C | Industrials | 33,869.0 | $1.9M | 0.94% | NEW | — | $55.86 | -47.7% |
| 35 | — | RHEINMETALL AG UNSPONSORD ADR | — | 8,122.0 | $1.8M | 0.92% | NEW | — | $226.49 | — |
| 36 | — | VIKING HOLDINGS LTD | — | 16,660.0 | $1.7M | 0.87% | NEW | — | $104.67 | — |
| 37 | BAC | BANK OF AMERICA CORP | Financial Services | 28,257.0 | $1.6M | 0.80% | NEW | — | $56.98 | +8.6% |
| 38 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 983.0 | $734K | 0.37% | NEW | — | $746.77 | +1.9% |
| 39 | AAPL | APPLE COMPUTER | Technology | 1,505.0 | $435K | 0.22% | NEW | — | $289.36 | +12.4% |
| 40 | NEE | NEXTERA ENERGY INCORPORATED | Utilities | 3,827.0 | $336K | 0.17% | NEW | — | $87.77 | -5.9% |
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
29.2%
Financial Services
20.8%
Communication Services
15.7%
Industrials
12.5%
Consumer Cyclical
11.0%
Healthcare
7.8%
Energy
2.5%
Real Estate
0.2%
Utilities
0.2%
Basic Materials
0.1%