Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DVN | DEVON ENERGY CORP NEW | Energy | 4,050.0 | $204K | 0.10% | NEW | — | $50.32 | -10.3% |
| 22 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 16,857.0 | $130K | 0.07% | NEW | — | $7.72 | -6.6% |
| 23 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 24,816.0 | $119K | 0.06% | NEW | — | $4.80 | +1.5% |
| 24 | — | VOX ROYALTY CORP | — | 21,800.0 | $114K | 0.06% | NEW | — | $5.24 | — |
| 25 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 153,137.0 | $106K | 0.05% | NEW | — | $0.69 | +12.9% |
| 26 | OPRT | OPORTUN FINL CORP | Financial Services | 22,093.0 | $102K | 0.05% | NEW | — | $4.61 | +18.0% |
| 27 | TIGR | UP FINTECH HLDG LTD | Financial Services | 11,753.0 | $74K | 0.04% | NEW | — | $6.30 | -20.5% |
| 28 | RVPH | REVIVA PHARMACEUTCLS HLDGS I | Healthcare | 15,694.0 | $11K | 0.01% | NEW | — | $0.73 | -45.2% |
| 29 | — | GREENLAND MINES LTD | — | 10,000.0 | $3K | 0.00% | NEW | — | $0.33 | — |
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
23.5%
Technology
15.7%
Healthcare
15.6%
Consumer Cyclical
13.1%
Energy
12.9%
Consumer Defensive
6.2%
Industrials
3.9%
Communication Services
3.4%
Real Estate
2.7%
Basic Materials
2.6%