Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BTG | B2GOLD CORP | Basic Materials | 44,200.0 | $165K | 0.07% | +11K | +33.9% | $3.74 | +50.0% |
| 102 | — | VOX ROYALTY CORP | — | 25,200.0 | $119K | 0.05% | +3K | +15.6% | $4.73 | — |
| 103 | BBDC | BARINGS BDC INC | Financial Services | 13,466.0 | $115K | 0.05% | +1K | +10.2% | $8.52 | +5.9% |
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
Healthcare
19.9%
Financial Services
19.5%
Technology
17.2%
Consumer Cyclical
15.7%
Energy
9.1%
Consumer Defensive
6.2%
Industrials
3.8%
Basic Materials
3.0%
Real Estate
2.6%
Communication Services
2.4%