Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BXP | BXP INC COM | Real Estate | 2.0 | $104.0 | — | NEW | — | $52.00 | +30.2% |
| 422 | — | TALPHERA INC COM NEW | — | 137.0 | $102.0 | — | — | — | $0.74 | — |
| 423 | RGNX | REGENXBIO INC COM | Healthcare | 12.0 | $101.0 | — | NEW | — | $8.42 | +46.0% |
| 424 | SSP | SCRIPPS E W CO OHIO CL A NEW | Communication Services | 26.0 | $97.0 | — | NEW | — | $3.73 | -24.7% |
| 425 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 5.0 | $96.0 | — | NEW | — | $19.20 | +11.2% |
| 426 | FLNA | FILANA THERAPEUTICS INC COM | Healthcare | 57.0 | $96.0 | — | NEW | — | $1.68 | -35.3% |
| 427 | SGC | SUPERIOR GROUP OF CO INC COM | Consumer Cyclical | 9.0 | $93.0 | — | NEW | — | $10.33 | +24.2% |
| 428 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 3.0 | $91.0 | — | NEW | — | $30.33 | +17.2% |
| 429 | KIM | KIMCO REALTY CORP COM | Real Estate | 4.0 | $91.0 | — | NEW | — | $22.75 | +11.0% |
| 430 | WOOF | PETCO HEALTH & WELLNESS CO INC COM | Consumer Cyclical | 32.0 | $89.0 | — | NEW | — | $2.78 | -9.8% |
| 431 | NNN | NNN REIT INC COM | Real Estate | 2.0 | $85.0 | — | NEW | — | $42.50 | +11.4% |
| 432 | SPWH | SPORTSMANS WHSE HLDGS INC COM | Consumer Cyclical | 60.0 | $85.0 | — | NEW | — | $1.42 | -15.3% |
| 433 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 1.0 | $81.0 | — | NEW | — | $81.00 | -6.0% |
| 434 | SFIX | STITCH FIX INC COM CL A | Consumer Cyclical | 24.0 | $79.0 | — | NEW | — | $3.29 | +13.0% |
| 435 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 4.0 | $78.0 | — | NEW | — | $19.50 | +1.3% |
| 436 | TWI | TITAN INTL INC ILL COM | Industrials | 11.0 | $76.0 | — | NEW | — | $6.91 | +9.3% |
| 437 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 7.0 | $74.0 | — | NEW | — | $10.57 | +0.4% |
| 438 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 5.0 | $74.0 | — | NEW | — | $14.80 | +11.8% |
| 439 | CLDT | CHATHAM LODGING TR COM | Real Estate | 9.0 | $71.0 | — | NEW | — | $7.89 | +68.1% |
| 440 | REKR | REKOR SYSTEMS INC COM | Technology | 86.0 | $71.0 | — | NEW | — | $0.83 | -24.5% |
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%