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 | $248.8M | 91.53% | — | — | $253.79 | +28.1% |
| 2 | AFRM | Affirm Holdings Inc | Technology | 245,500.0 | $11.2M | 4.14% | +160K | +187.1% | $45.82 | +52.6% |
| 3 | TWLO | Twilio Inc | Communication Services | 68,082.0 | $8.6M | 3.15% | — | — | $125.82 | +81.7% |
| 4 | LYFT | Lyft Inc | Technology | 242,076.0 | $3.2M | 1.19% | NEW | — | $13.30 | +26.1% |
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
96.8%
Communication Services
3.2%