Portfolio (Quarterly)
Guide ↗
Tradewinds Capital Management, LLC
· CIK 0001616026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AFRM | AFFIRM HLDGS INC | Technology | 15.0 | $1K | — | NEW | — | $81.60 | -8.3% |
| 602 | BBAI | BIGBEAR AI HLDGS INC | Technology | 331.0 | $1K | — | NEW | — | $3.67 | -13.2% |
| 603 | NDAQ | NASDAQ INC | Financial Services | 15.0 | $1K | — | NEW | — | $78.87 | +23.6% |
| 604 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7.0 | $1K | — | NEW | — | $166.71 | +12.3% |
| 605 | SNDK | SANDISK CORP | Technology | 1.0 | $1K | — | NEW | — | $1148.00 | +42.7% |
| 606 | SYM | SYMBOTIC INC | Industrials | 25.0 | $1K | — | NEW | — | $44.96 | -10.0% |
| 607 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 190.0 | $1K | — | NEW | — | $5.79 | -24.9% |
| 608 | NTSK | NETSKOPE INC | Technology | 100.0 | $1K | — | NEW | — | $10.94 | +39.3% |
| 609 | WAB | WABTEC | Industrials | 4.0 | $1K | — | NEW | — | $269.75 | +9.6% |
| 610 | EUAD | SPINNAKER ETF SERIES | — | 25.0 | $1K | — | NEW | — | $42.20 | +12.4% |
| 611 | — | LITHIUM AMERS CORP NEW | — | 265.0 | $1K | — | NEW | — | $3.85 | — |
| 612 | ABNB | AIRBNB INC | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $143.14 | +29.7% |
| 613 | DHR | DANAHER CORP DEL | Healthcare | 5.0 | $953.0 | — | NEW | — | $190.60 | +5.2% |
| 614 | PBA | PEMBINA PIPELINE CORP | Energy | 20.0 | $925.0 | — | NEW | — | $46.25 | +6.4% |
| 615 | IREN | IREN LIMITED | Financial Services | 20.0 | $915.0 | — | NEW | — | $45.75 | -7.1% |
| 616 | GOP | TIDAL TRUST I | — | 20.0 | $898.0 | — | NEW | — | $44.90 | +0.6% |
| 617 | AMBA | AMBARELLA INC | Technology | 10.0 | $858.0 | — | NEW | — | $85.80 | -11.9% |
| 618 | M | MACYS INC | Consumer Cyclical | 36.0 | $848.0 | — | NEW | — | $23.56 | -0.0% |
| 619 | JETS | ETF SER SOLUTIONS | — | 25.0 | $835.0 | — | NEW | — | $33.40 | -8.8% |
| 620 | AVAV | AEROVIRONMENT INC | Industrials | 5.0 | $826.0 | — | NEW | — | $165.20 | +7.9% |
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
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%