Portfolio (Quarterly)
Guide ↗
Trilogy Capital Inc.
· CIK 0001722512| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 12,110.0 | $28K | 0.00% | NEW | — | $2.34 | -12.8% |
| 402 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 11,300.0 | $20K | 0.00% | NEW | — | $1.78 | -3.4% |
| 403 | HUMA | HUMACYTE INC | Healthcare | 17,050.0 | $13K | 0.00% | NEW | — | $0.78 | -11.9% |
| 404 | XOM PUT | EXXON MOBIL CORP | Energy | 4,600.0 | — | — | NEW | — | — | — |
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
Financial Services
37.5%
Technology
25.6%
Healthcare
8.1%
Industrials
6.9%
Consumer Cyclical
6.8%
Utilities
3.8%
Communication Services
3.6%
Consumer Defensive
3.1%
Basic Materials
3.0%
Energy
1.6%