Portfolio (Quarterly)
Guide ↗
DDD Partners, LLC
· CIK 0001729673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NN | NEXTNAV INC | Communication Services | 16,259.0 | $290K | 0.02% | NEW | — | $17.83 | -11.4% |
| 142 | AGNC | AGNC INVT CORP | Real Estate | 26,183.0 | $285K | 0.02% | NEW | — | $10.90 | +0.7% |
| 143 | OEF | ISHARES TR | — | 714.0 | $261K | 0.02% | NEW | — | $365.87 | +3.0% |
| 144 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,020.0 | $255K | 0.02% | NEW | — | $249.98 | -6.6% |
| 145 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,285.0 | $253K | 0.02% | NEW | — | $40.23 | +17.4% |
| 146 | VB | VANGUARD INDEX FDS | — | 831.0 | $252K | 0.02% | NEW | — | $303.19 | -0.1% |
| 147 | ENB | ENBRIDGE INC | Energy | 4,546.0 | $246K | 0.01% | NEW | — | $54.21 | -7.6% |
| 148 | DVN | DEVON ENERGY CORP NEW | Energy | 5,859.0 | $242K | 0.01% | NEW | — | $41.32 | +16.7% |
| 149 | GE | GE AEROSPACE | Industrials | 642.0 | $240K | 0.01% | NEW | — | $373.73 | -8.5% |
| 150 | NTRA | NATERA INC | Healthcare | 863.0 | $234K | 0.01% | NEW | — | $271.45 | +20.7% |
| 151 | SNDK | SANDISK CORP | Technology | 100.0 | $227K | 0.01% | NEW | — | $2273.73 | -34.3% |
| 152 | SN | SHARKNINJA INC | Consumer Cyclical | 1,469.0 | $224K | 0.01% | NEW | — | $152.27 | +20.2% |
| 153 | ESGV | VANGUARD WORLD FD | — | 1,690.0 | $223K | 0.01% | NEW | — | $132.24 | +2.3% |
| 154 | MP | MP MATERIALS CORP | Basic Materials | 3,963.0 | $222K | 0.01% | NEW | — | $56.01 | +2.5% |
| 155 | RMD | RESMED INC | Healthcare | 1,081.0 | $211K | 0.01% | NEW | — | $194.88 | +19.3% |
| 156 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 4,826.0 | $210K | 0.01% | NEW | — | $43.50 | +1.1% |
| 157 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 694.0 | $209K | 0.01% | NEW | — | $301.03 | -21.6% |
| 158 | WDC | WESTERN DIGITAL CORP | Technology | 326.0 | $208K | 0.01% | NEW | — | $638.72 | -31.8% |
| 159 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 735.0 | $207K | 0.01% | NEW | — | $281.21 | -17.8% |
| 160 | WMT | WALMART INC | Consumer Defensive | 1,793.0 | $203K | 0.01% | NEW | — | $113.29 | -6.0% |
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
51.3%
Healthcare
10.2%
Industrials
10.1%
Financial Services
5.9%
Consumer Cyclical
5.6%
Energy
4.3%
Consumer Defensive
4.0%
Communication Services
2.8%
Basic Materials
2.7%
Utilities
1.6%