Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UEC | URANIUM ENERGY CORP COM | Energy | 12.0 | $162.0 | — | NEW | — | $13.50 | -2.3% |
| 162 | — | LXP INDUSTRIAL TRUST COM | — | 3.0 | $139.0 | — | NEW | — | $46.33 | — |
| 163 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 1.0 | $128.0 | — | NEW | — | $128.00 | +18.2% |
| 164 | SUZ | SUZANO S A SPON ADS | Basic Materials | 12.0 | $120.0 | — | NEW | — | $10.00 | -17.3% |
| 165 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 20.0 | $118.0 | — | NEW | — | $5.90 | +0.3% |
| 166 | SERA | SERA PROGNOSTICS INC CLASS A COM | Healthcare | 57.0 | $116.0 | — | NEW | — | $2.04 | +4.2% |
| 167 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 2.0 | $116.0 | — | NEW | — | $58.00 | +6.8% |
| 168 | ACRE | ARES COML REAL ESTATE CORP COM | Real Estate | 22.0 | $106.0 | — | NEW | — | $4.82 | +2.3% |
| 169 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 1.0 | $106.0 | — | NEW | — | $106.00 | +13.2% |
| 170 | BXP | BXP INC COM | Real Estate | 2.0 | $104.0 | — | NEW | — | $52.00 | +16.3% |
| 171 | RGNX | REGENXBIO INC COM | Healthcare | 12.0 | $101.0 | — | NEW | — | $8.42 | -20.7% |
| 172 | SSP | SCRIPPS E W CO OHIO CL A NEW | Communication Services | 26.0 | $97.0 | — | NEW | — | $3.73 | -9.8% |
| 173 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 5.0 | $96.0 | — | NEW | — | $19.20 | +15.5% |
| 174 | FLNA | FILANA THERAPEUTICS INC COM | Healthcare | 57.0 | $96.0 | — | NEW | — | $1.68 | -11.2% |
| 175 | SGC | SUPERIOR GROUP OF CO INC COM | Consumer Cyclical | 9.0 | $93.0 | — | NEW | — | $10.33 | +24.1% |
| 176 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 3.0 | $91.0 | — | NEW | — | $30.33 | +8.2% |
| 177 | KIM | KIMCO REALTY CORP COM | Real Estate | 4.0 | $91.0 | — | NEW | — | $22.75 | +6.7% |
| 178 | WOOF | PETCO HEALTH & WELLNESS CO INC COM | Consumer Cyclical | 32.0 | $89.0 | — | NEW | — | $2.78 | +4.8% |
| 179 | NNN | NNN REIT INC COM | Real Estate | 2.0 | $85.0 | — | NEW | — | $42.50 | +5.1% |
| 180 | SPWH | SPORTSMANS WHSE HLDGS INC COM | Consumer Cyclical | 60.0 | $85.0 | — | NEW | — | $1.42 | -9.3% |
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%