Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 29.0 | $260.0 | — | NEW | — | $8.97 | +165.9% |
| 142 | XPEV | XPENG INC ADS | Consumer Cyclical | 15.0 | $257.0 | — | NEW | — | $17.13 | -22.0% |
| 143 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 5.0 | $252.0 | — | NEW | — | $50.40 | +18.1% |
| 144 | INN | SUMMIT HOTEL PPTYS COM | Real Estate | 57.0 | $252.0 | — | NEW | — | $4.42 | +47.9% |
| 145 | TRNO | TERRENO RLTY CORP COM | Real Estate | 4.0 | $246.0 | — | NEW | — | $61.50 | +15.7% |
| 146 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 8.0 | $245.0 | — | NEW | — | $30.62 | +19.3% |
| 147 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 21.0 | $244.0 | — | NEW | — | $11.62 | +9.3% |
| 148 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 2.0 | $244.0 | — | NEW | — | $122.00 | +9.6% |
| 149 | SGHT | SIGHT SCIENCES INC COM | Healthcare | 56.0 | $211.0 | — | NEW | — | $3.77 | +34.0% |
| 150 | VALE | VALE S A SPONSORED ADS | Basic Materials | 13.0 | $207.0 | — | NEW | — | $15.92 | -8.4% |
| 151 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 9.0 | $203.0 | — | NEW | — | $22.56 | +37.7% |
| 152 | UDR | UDR INC COM | Real Estate | 6.0 | $203.0 | — | NEW | — | $33.83 | +18.1% |
| 153 | SXC | SUNCOKE ENERGY INC COM | Energy | 31.0 | $199.0 | — | NEW | — | $6.42 | +33.5% |
| 154 | ZNTL | ZENTALIS PHARMACEUTICALS INC COM | Healthcare | 84.0 | $197.0 | — | NEW | — | $2.35 | +103.4% |
| 155 | YORW | YORK WTR CO COM | Utilities | 6.0 | $183.0 | — | NEW | — | $30.50 | +1.6% |
| 156 | WVE | WAVE LIFE SCIENCES LTD SHS | Healthcare | 25.0 | $181.0 | — | NEW | — | $7.24 | -15.3% |
| 157 | MFA | MFA FINL INC COM | Real Estate | 18.0 | $172.0 | — | NEW | — | $9.56 | -1.0% |
| 158 | UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | Energy | 31.0 | $171.0 | — | NEW | — | $5.52 | +7.7% |
| 159 | KRC | KILROY REALTY CORP COM | Real Estate | 6.0 | $169.0 | — | NEW | — | $28.17 | +40.0% |
| 160 | ZG | ZILLOW GROUP INC CL A | Communication Services | 4.0 | $166.0 | — | NEW | — | $41.50 | -23.4% |
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%