Portfolio (Quarterly)
Guide ↗
Tradewinds Capital Management, LLC
· CIK 0001616026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 475.0 | $2K | — | NEW | — | $3.51 | +2.9% |
| 582 | VTRS | VIATRIS INC | Healthcare | 104.0 | $2K | — | NEW | — | $15.88 | +2.9% |
| 583 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 100.0 | $2K | — | NEW | — | $15.04 | -6.4% |
| 584 | VOOG | VANGUARD ADMIRAL FDS INC | — | 18.0 | $1K | — | NEW | — | $82.67 | +1.7% |
| 585 | CATH | GLOBAL X FDS | — | 16.0 | $1K | — | NEW | — | $89.50 | +2.3% |
| 586 | HEI | HEICO CORP NEW | Industrials | 4.0 | $1K | — | NEW | — | $356.25 | +3.4% |
| 587 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 800.0 | $1K | — | NEW | — | $1.76 | -12.2% |
| 588 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 24.0 | $1K | — | NEW | — | $58.46 | -47.7% |
| 589 | DSGX | DESCARTES SYS GROUP INC | Technology | 20.0 | $1K | — | NEW | — | $69.25 | +9.6% |
| 590 | ROKU | ROKU INC | Communication Services | 10.0 | $1K | — | NEW | — | $138.20 | +15.5% |
| 591 | KKR | KKR & CO INC | Financial Services | 15.0 | $1K | — | NEW | — | $91.80 | +17.1% |
| 592 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 53.0 | $1K | — | NEW | — | $25.96 | +10.3% |
| 593 | CCI | CROWN CASTLE INC | Real Estate | 18.0 | $1K | — | NEW | — | $75.78 | -1.3% |
| 594 | UA | UNDER ARMOUR INC | Consumer Cyclical | 212.0 | $1K | — | NEW | — | $6.22 | -18.4% |
| 595 | — | ATAIBECKLEY INC | — | 250.0 | $1K | — | NEW | — | $5.27 | — |
| 596 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 102.0 | $1K | — | NEW | — | $12.76 | +20.8% |
| 597 | IOT | SAMSARA INC | Technology | 40.0 | $1K | — | NEW | — | $32.45 | +24.0% |
| 598 | MOAT | VANECK ETF TRUST | — | 12.0 | $1K | — | NEW | — | $104.00 | +8.4% |
| 599 | — | CHARGEPOINT HOLDINGS INC | — | 210.0 | $1K | — | NEW | — | $5.91 | — |
| 600 | SOLV | SOLVENTUM CORP | Healthcare | 16.0 | $1K | — | NEW | — | $77.19 | +14.2% |
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
40.0%
Technology
27.5%
Industrials
7.4%
Healthcare
6.4%
Consumer Cyclical
5.6%
Communication Services
4.0%
Energy
3.5%
Consumer Defensive
3.1%
Utilities
1.5%
Basic Materials
0.8%