Portfolio (Quarterly)
Guide ↗
Eukles Asset Management
· CIK 0001632553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BTC | Grayscale Bitcoin Mini Trust ETF | Financial Services | 5.0 | $130.0 | — | NEW | — | $26.00 | +35.8% |
| 222 | SNAP | Snap, Inc. Class A | Communication Services | 26.0 | $115.0 | — | NEW | — | $4.42 | +23.7% |
| 223 | KR | Kroger Co. | Consumer Defensive | 2.0 | $111.0 | — | NEW | — | $55.50 | +5.6% |
| 224 | COPX | Global X Copper Miners ETF | — | 1.0 | $77.0 | — | NEW | — | $77.00 | +17.7% |
| 225 | SCHD | Schwab US Dividend Equity ETF | — | 2.0 | $63.0 | — | NEW | — | $31.50 | +10.5% |
| 226 | URNM | Sprott Uranium Miners ETF | — | 1.0 | $53.0 | — | NEW | — | $53.00 | +7.7% |
| 227 | RMR | RMR Group, Inc. Class A | Real Estate | 1.0 | $21.0 | — | NEW | — | $21.00 | -6.9% |
| 228 | GPRO | GoPro, Inc. Class A | Technology | 9.0 | $7.0 | — | NEW | — | $0.78 | +118.6% |
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
28.0%
Industrials
20.8%
Financial Services
15.4%
Consumer Cyclical
12.9%
Healthcare
9.1%
Consumer Defensive
4.2%
Communication Services
2.9%
Basic Materials
2.8%
Real Estate
2.6%
Energy
1.2%