Portfolio (Quarterly)
Guide ↗
ISLAY CAPITAL MANAGEMENT, LLC
· CIK 0001738560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 157.0 | $8K | 0.00% | NEW | — | $51.60 | -2.6% |
| 182 | ARKK | ARK ETF TR | — | 100.0 | $8K | 0.00% | NEW | — | $80.82 | +2.8% |
| 183 | SLVP | ISHARES INC | — | 250.0 | $8K | 0.00% | NEW | — | $30.83 | +24.3% |
| 184 | SYSB | ISHARES TR | — | 85.0 | $8K | 0.00% | NEW | — | $88.72 | -2.4% |
| 185 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 9,611.0 | $7K | 0.00% | NEW | — | $0.76 | +13.7% |
| 186 | UBER | UBER TECHNOLOGIES INC | Technology | 100.0 | $7K | 0.00% | NEW | — | $72.16 | +4.3% |
| 187 | CTVA | CORTEVA INC | Basic Materials | 85.0 | $7K | 0.00% | NEW | — | $84.69 | +3.6% |
| 188 | ADBE | ADOBE INC | Technology | 35.0 | $7K | 0.00% | NEW | — | $205.03 | +39.5% |
| 189 | EMR | EMERSON ELEC CO | Industrials | 50.0 | $7K | 0.00% | NEW | — | $143.16 | +3.2% |
| 190 | Q | QNITY ELECTRONICS INC | Technology | 42.0 | $7K | 0.00% | NEW | — | $163.31 | -29.3% |
| 191 | — | SPACE EXPLORATION TECHN CORP | — | 36.0 | $6K | 0.00% | NEW | — | $170.86 | — |
| 192 | ROKU | ROKU INC | Communication Services | 40.0 | $6K | 0.00% | NEW | — | $138.15 | +12.6% |
| 193 | — | BLOCK INC | — | 70.0 | $5K | 0.00% | NEW | — | $76.00 | — |
| 194 | PFE | PFIZER INC | Healthcare | 200.0 | $5K | 0.00% | NEW | — | $24.08 | +18.6% |
| 195 | — | DUPONT DE NEMOURS INC | — | 28.0 | $4K | 0.00% | NEW | — | $135.64 | — |
| 196 | MOH | MOLINA HEALTHCARE INC | Healthcare | 16.0 | $4K | 0.00% | NEW | — | $228.69 | -11.2% |
| 197 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 350.0 | $3K | 0.00% | NEW | — | $9.37 | -31.8% |
| 198 | SPSM | SPDR SERIES TRUST | — | 50.0 | $3K | 0.00% | NEW | — | $57.68 | -3.7% |
| 199 | FNF | FIDELITY NATL FINL INC | Financial Services | 55.0 | $3K | 0.00% | NEW | — | $47.16 | -2.4% |
| 200 | SOUN | SOUNDHOUND AI INC | Technology | 400.0 | $3K | 0.00% | NEW | — | $6.47 | +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
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%