Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BCSF | BAIN CAP SPECIALTY FIN INC COM STK | Financial Services | 12,000.0 | $149K | 0.00% | NEW | — | $12.40 | -0.2% |
| 322 | SLRC | SLR INVESTMENT CORP COM | Financial Services | 10,000.0 | $143K | 0.00% | NEW | — | $14.31 | -13.2% |
| 323 | SAN | BANCO SANTANDER SA ADR | Financial Services | 11,326.0 | $128K | 0.00% | — | — | $11.28 | +19.7% |
| 324 | BBDC | BARINGS BDC INC COM | Financial Services | 14,354.0 | $118K | 0.00% | — | — | $8.23 | +0.7% |
| 325 | HLN | HALEON PLC SPON ADS | Healthcare | 11,621.0 | $116K | 0.00% | — | — | $10.01 | -10.5% |
| 326 | GLDG | GOLDMINING INC COM | Basic Materials | 10,000.0 | $12K | — | — | — | $1.19 | -19.9% |
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
35.5%
Financial Services
23.5%
Communication Services
12.2%
Healthcare
6.3%
Consumer Defensive
6.0%
Industrials
6.0%
Consumer Cyclical
4.2%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.0%