Portfolio (Quarterly)
Guide ↗
Broadleaf Partners, LLC
· CIK 0001712686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | Technology | 47,243.0 | $14.1M | 2.72% | NEW | — | $297.89 | -18.9% |
| 2 | TSM | Taiwan Semiconductor ADR | Technology | 26,112.0 | $12.5M | 2.41% | NEW | — | $477.57 | -13.1% |
| 3 | MU | Micron Technology | Technology | 9,622.0 | $11.1M | 2.15% | NEW | — | $1154.29 | -19.7% |
| 4 | KLAC | KLA Corp | Technology | 31,302.0 | $9.4M | 1.83% | NEW | — | $301.71 | -39.5% |
| 5 | GEV | GE Vernova Inc | Utilities | 7,791.0 | $9.2M | 1.77% | NEW | — | $1174.86 | -19.6% |
| 6 | BE | Bloom Energy | Industrials | 18,475.0 | $5.6M | 1.08% | NEW | — | $302.70 | -28.7% |
| 7 | ASML | ASML Holding NV- ADR | Technology | 2,612.0 | $5.2M | 1.01% | NEW | — | $1989.44 | -12.2% |
| 8 | SYM | Symbotic Inc A | Industrials | 37,978.0 | $1.7M | 0.33% | NEW | — | $44.95 | -9.6% |
| 9 | INTC | INTEL CORP | Technology | 3,010.0 | $420K | 0.08% | NEW | — | $139.63 | -36.9% |
| 10 | IBB | IShares Biotechnology ETF | — | 1,133.0 | $215K | 0.04% | NEW | — | $190.19 | +13.8% |
| 11 | — | Select Sector Industrial SPDR | — | 1,154.0 | $214K | 0.04% | NEW | — | $185.23 | — |
| 12 | IVV | IShares Core S&P 500 ETF | — | 282.0 | $211K | 0.04% | NEW | — | $748.07 | +2.8% |
| 13 | — | CHUBB LTD F | — | 601.0 | $205K | 0.04% | NEW | — | $340.74 | — |
| 14 | — | First Atlantic Nickel & Cobalt | — | 12,075.0 | $7K | 0.00% | NEW | — | $0.61 | — |
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
60.6%
Industrials
12.9%
Consumer Cyclical
12.0%
Healthcare
8.6%
Utilities
3.5%
Financial Services
1.7%
Consumer Defensive
0.4%
Energy
0.1%
Communication Services
0.1%