Portfolio (Quarterly)
Guide ↗
ISLAY CAPITAL MANAGEMENT, LLC
· CIK 0001738560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MU | MICRON TECHNOLOGY INC | Technology | 2.0 | $2K | 0.00% | NEW | — | $1154.50 | -19.1% |
| 202 | ICVT | ISHARES TR | — | 11.0 | $1K | 0.00% | NEW | — | $121.73 | -7.7% |
| 203 | LYFT | LYFT INC | Technology | 80.0 | $1K | 0.00% | NEW | — | $14.61 | +14.8% |
| 204 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3.0 | $750.0 | — | NEW | — | $250.00 | -13.3% |
| 205 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1.0 | $581.0 | — | NEW | — | $581.00 | -20.9% |
| 206 | CRON | CRONOS GROUP INC | Healthcare | 200.0 | $556.0 | — | NEW | — | $2.78 | +21.6% |
| 207 | EDIT | EDITAS MEDICINE INC | Healthcare | 150.0 | $486.0 | — | NEW | — | $3.24 | -5.2% |
| 208 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1.0 | $459.0 | — | NEW | — | $459.00 | +18.6% |
| 209 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1.0 | $451.0 | — | NEW | — | $451.00 | +21.0% |
| 210 | SABR | SABRE CORP | Consumer Cyclical | 200.0 | $418.0 | — | NEW | — | $2.09 | -3.8% |
| 211 | AIQ | GLOBAL X FDS | — | 6.0 | $394.0 | — | NEW | — | $65.67 | -4.0% |
| 212 | ABSI | ABSCI CORPORATION | Healthcare | 33.0 | $382.0 | — | NEW | — | $11.58 | -23.6% |
| 213 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 4.0 | $365.0 | — | NEW | — | $91.25 | -3.2% |
| 214 | RC | READY CAPITAL CORP | Real Estate | 208.0 | $364.0 | — | NEW | — | $1.75 | -3.4% |
| 215 | TRFK | PACER FDS TR | — | 3.0 | $320.0 | — | NEW | — | $106.67 | -13.8% |
| 216 | ASPI | ASP ISOTOPES INC | Basic Materials | 39.0 | $243.0 | — | NEW | — | $6.23 | -39.3% |
| 217 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 9.0 | $227.0 | — | NEW | — | $25.22 | -7.1% |
| 218 | HAL | HALLIBURTON CO | Energy | 6.0 | $204.0 | — | NEW | — | $34.00 | +8.2% |
| 219 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1.0 | $176.0 | — | NEW | — | $176.00 | +7.3% |
| 220 | FBLG | FIBROBIOLOGICS INC | Healthcare | 169.0 | $160.0 | — | NEW | — | $0.95 | +122.9% |
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
Technology
19.4%
Financial Services
19.3%
Consumer Cyclical
15.8%
Energy
14.7%
Healthcare
9.6%
Communication Services
7.4%
Real Estate
5.9%
Industrials
5.9%
Basic Materials
1.4%
Utilities
0.4%