Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ZTS | ZOETIS INC CL A | Healthcare | 4.0 | $475.0 | — | NEW | — | $118.75 | -37.6% |
| 122 | RRC | RANGE RES CORP COM | Energy | 10.0 | $453.0 | — | NEW | — | $45.30 | -19.5% |
| 123 | CTRE | CARETRUST REIT INC COM | Real Estate | 12.0 | $440.0 | — | NEW | — | $36.67 | +10.4% |
| 124 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 100.0 | $424.0 | — | NEW | — | $4.24 | +70.5% |
| 125 | STAA | STAAR SURGICAL CO COM PAR $0.01 | Healthcare | 22.0 | $411.0 | — | NEW | — | $18.68 | +46.3% |
| 126 | SCHL | SCHOLASTIC CORP COM | Communication Services | 10.0 | $393.0 | — | NEW | — | $39.30 | +19.0% |
| 127 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 4.0 | $362.0 | — | NEW | — | $90.50 | +0.6% |
| 128 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 13.0 | $320.0 | — | NEW | — | $24.62 | -3.3% |
| 129 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 12.0 | $313.0 | — | NEW | — | $26.08 | +18.5% |
| 130 | ADC | AGREE RLTY CORP COM | Real Estate | 4.0 | $304.0 | — | NEW | — | $76.00 | +2.6% |
| 131 | LTC | LTC PPTYS INC COM | Real Estate | 8.0 | $302.0 | — | NEW | — | $37.75 | +6.0% |
| 132 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 26.0 | $298.0 | — | NEW | — | $11.46 | +38.7% |
| 133 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 64.0 | $296.0 | — | NEW | — | $4.62 | -0.3% |
| 134 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 3.0 | $293.0 | — | NEW | — | $97.67 | +15.7% |
| 135 | WSR | WHITESTONE REIT COM | Real Estate | 18.0 | $293.0 | — | NEW | — | $16.28 | +16.7% |
| 136 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 13.0 | $285.0 | — | NEW | — | $21.92 | +46.4% |
| 137 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 23.0 | $284.0 | — | NEW | — | $12.35 | +63.5% |
| 138 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 18.0 | $271.0 | — | NEW | — | $15.06 | +16.2% |
| 139 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 2.0 | $266.0 | — | NEW | — | $133.00 | +9.4% |
| 140 | TBCH | TURTLE BEACH CORP COM NEW | Technology | 26.0 | $264.0 | — | NEW | — | $10.15 | +26.4% |
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
39.6%
Financial Services
34.3%
Communication Services
12.8%
Consumer Cyclical
5.1%
Healthcare
3.9%
Consumer Defensive
1.7%
Basic Materials
1.5%
Industrials
0.5%
Energy
0.4%
Real Estate
0.2%