Portfolio (Quarterly)
Guide ↗
Worth Venture Partners, LLC
· CIK 0001696778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BZAI | BLAIZE HLDGS INC | Technology | 28,600.0 | $52K | 0.17% | NEW | — | $1.82 | -11.0% |
| 22 | URG | UR-ENERGY INC | Energy | 10,725.0 | $16K | 0.05% | NEW | — | $1.49 | +9.7% |
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
Real Estate
32.1%
Technology
18.8%
Financial Services
12.9%
Basic Materials
11.8%
Energy
8.5%
Industrials
6.3%
Communication Services
3.9%
Consumer Cyclical
3.3%
Consumer Defensive
2.3%