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 | $283.6M | 88.38% | — | — | $289.36 | +12.4% |
| 2 | AFRM | Affirm Holdings Inc | Technology | 241,600.0 | $19.7M | 6.14% | -4K | -1.6% | $81.55 | -14.4% |
| 3 | TWLO | Twilio Inc | Communication Services | 68,082.0 | $14.0M | 4.38% | — | — | $206.33 | +10.2% |
| 4 | LYFT | Lyft Inc | Technology | 242,076.0 | $3.5M | 1.10% | — | — | $14.61 | +14.2% |
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
95.6%
Communication Services
4.4%