Portfolio (Quarterly)
Guide ↗
Point Break Capital Management, LLC
· CIK 0001631943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,000.0 | $7.2M | 8.13% | NEW | — | $650.34 | +15.4% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,240.0 | $1.9M | 2.13% | NEW | — | $203.43 | +143.6% |
| 3 | INTC | INTEL CORP | Technology | 39,400.0 | $1.7M | 1.98% | NEW | — | $44.13 | +175.9% |
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
Consumer Cyclical
37.9%
Technology
28.8%
Financial Services
20.9%
Communication Services
9.3%
Healthcare
3.0%