Portfolio (Quarterly)
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Spectrum Asset Management, Inc. (NB/CA)
· CIK 0001632078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 1,740.0 | $732K | 0.20% | +762.0 | +77.9% | $420.67 | -17.1% |
| 22 | EWW | ISHARES INC | — | 9,630.0 | $725K | 0.20% | +344.0 | +3.7% | $75.27 | +1.6% |
| 23 | PFE | PFIZER INC | Healthcare | 18,885.0 | $455K | 0.13% | +288.0 | +1.6% | $24.08 | +16.1% |
| 24 | SRE | SEMPRA | Utilities | 4,810.0 | $446K | 0.12% | +32.0 | +0.7% | $92.72 | -9.1% |
| 25 | MLPA | GLOBAL X FDS | — | 8,110.0 | $430K | 0.12% | +148.0 | +1.9% | $53.08 | +7.1% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 2,214.0 | $300K | 0.08% | +22.0 | +1.0% | $135.43 | +4.2% |
| 27 | BEAT | HEARTBEAM INC | Healthcare | 100,400.0 | $75K | 0.02% | +6K | +6.4% | $0.75 | -37.7% |
| 28 | — | LOANDEPOT INC | — | 12,000.0 | $15K | 0.00% | +2K | +20.0% | $1.25 | — |
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
37.3%
Technology
13.2%
Healthcare
13.0%
Industrials
11.3%
Energy
7.5%
Basic Materials
6.7%
Consumer Defensive
4.5%
Utilities
3.6%
Consumer Cyclical
1.4%
Communication Services
1.3%