Portfolio (Quarterly)
Guide ↗
RJA Asset Management LLC
· CIK 0001671817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 980,200.0 | $266.5M | 94.32% | NEW | — | $271.86 | +4.4% |
| 2 | TWLO | Twilio Inc | Communication Services | 68,082.0 | $9.7M | 3.43% | NEW | — | $142.24 | +34.7% |
| 3 | AFRM | Affirm Holdings Inc | Technology | 85,500.0 | $6.4M | 2.25% | NEW | — | $74.43 | +6.8% |
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
96.6%
Communication Services
3.4%