Portfolio (Quarterly)
Guide ↗
Gifford Fong Associates
· CIK 0001740316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Q | QNITY ELECTRONICS INC | Technology | 2,332.0 | $190K | 0.04% | NEW | — | $81.48 | +41.0% |
| 2 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,525.0 | $171K | 0.03% | NEW | — | $48.51 | +20.6% |
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
33.2%
Financial Services
21.8%
Communication Services
8.8%
Consumer Cyclical
8.5%
Industrials
8.5%
Healthcare
7.1%
Energy
5.2%
Consumer Defensive
3.8%
Utilities
1.9%
Basic Materials
0.6%