Portfolio (Quarterly)
Guide ↗
Price Capital Management, Inc.
· CIK 0001633624| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV | iShares Silver Trust | Financial Services | 113,740.0 | $7.3M | 53.57% | NEW | — | $64.42 | +7.2% |
| 2 | GLD | SPDR GOLD SHARES | Financial Services | 15,020.0 | $6.0M | 43.52% | NEW | — | $396.31 | +7.8% |
| 3 | NLR | VanEck Uranium Nuclear Energy ETF | — | 1,500.0 | $200K | 1.46% | NEW | — | $133.04 | -2.5% |
| 4 | CHAT | Roundhill Generative AI & Technology ETF A USD INC | — | 3,300.0 | $199K | 1.46% | NEW | — | $60.39 | +41.6% |
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
Financial Services
100.0%