Portfolio (Quarterly)
Guide ↗
Analyst IMS Investment Management Services Ltd.
· CIK 0001634208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FVRR | IVERR INTL LTD | Communication Services | 658,729.0 | $6.8M | 0.16% | NEW | — | $10.32 | -7.2% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13,754.0 | $6.6M | 0.15% | NEW | — | $477.53 | -12.6% |
| 43 | MRVL | MARVELL TECHNOLOGY INC | Technology | 20,000.0 | $6.0M | 0.14% | NEW | — | $297.90 | -19.3% |
| 44 | VCIT | VANGUARD SCOTTSDALE FDS | — | 71,292.0 | $5.9M | 0.14% | NEW | — | $82.65 | -1.3% |
| 45 | CIEN | CIENA CORP | Technology | 11,794.0 | $5.8M | 0.13% | NEW | — | $490.50 | -21.0% |
| 46 | LQD | ISHARES TR | — | 52,344.0 | $5.7M | 0.13% | NEW | — | $109.07 | -2.0% |
| 47 | VCSH | ANGUARD SCOTTSDALE FDS | — | 71,388.0 | $5.6M | 0.13% | NEW | — | $79.03 | -0.3% |
| 48 | ASML | ASML HLDG NV | Technology | 2,812.0 | $5.6M | 0.13% | NEW | — | $1989.33 | -12.3% |
| 49 | PANW | PALO ALTO NETWORKS INC | Technology | 15,460.0 | $5.3M | 0.12% | NEW | — | $341.01 | -0.3% |
| 50 | PAVE | GLOBAL X FDS | — | 88,770.0 | $5.2M | 0.12% | NEW | — | $58.92 | -5.6% |
| 51 | EMXC | ISHARES INC | — | 51,030.0 | $5.2M | 0.12% | NEW | — | $102.29 | -3.9% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 4,173.0 | $4.8M | 0.11% | NEW | — | $1154.33 | -19.2% |
| 53 | — | KASPI KZ JSC | — | 52,705.0 | $4.6M | 0.11% | NEW | — | $86.65 | — |
| 54 | IBB | ISHARES TR | — | 23,207.0 | $4.4M | 0.10% | NEW | — | $190.16 | +13.8% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,808.0 | $4.4M | 0.10% | NEW | — | $500.45 | — |
| 56 | KEMX | KRANESHARES TRUST | — | 81,100.0 | $4.3M | 0.10% | NEW | — | $52.47 | -3.2% |
| 57 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 40,305.0 | $3.9M | 0.09% | NEW | — | $95.97 | +24.5% |
| 58 | C | CITIGROUP INC | Financial Services | 24,103.0 | $3.4M | 0.08% | NEW | — | $139.98 | -4.8% |
| 59 | XLI | SELECT SECTOR SPDR TR | — | 18,200.0 | $3.4M | 0.08% | NEW | — | $185.22 | -3.7% |
| 60 | CGNT | COGNYTE SOFTWARE LTD | Technology | 351,521.0 | $3.1M | 0.07% | NEW | — | $8.78 | -4.7% |
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
78.8%
Technology
8.9%
Real Estate
5.0%
Healthcare
4.0%
Consumer Cyclical
1.3%
Communication Services
1.0%
Industrials
0.4%
Utilities
0.3%
Consumer Defensive
0.2%
Energy
0.1%