Portfolio (Quarterly)
Guide ↗
Balefire, LLC
· CIK 0001750924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VOE | VANGUARD INDEX FDS | — | 1,021.0 | $202K | 0.03% | NEW | — | $197.51 | +5.6% |
| 462 | NVMI | NOVA LTD | Technology | 371.0 | $201K | 0.03% | NEW | — | $542.94 | -30.6% |
| 463 | FAST | FASTENAL CO | Industrials | 4,181.0 | $201K | 0.03% | NEW | — | $48.03 | +6.7% |
| 464 | — | LIBERTY CAP CORP | — | 9,289.0 | $200K | 0.03% | NEW | — | $21.56 | — |
| 465 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 39,686.0 | $198K | 0.03% | NEW | — | $4.99 | +3.8% |
| 466 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 12,732.0 | $154K | 0.03% | NEW | — | $12.12 | -3.7% |
| 467 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 18,854.0 | $109K | 0.02% | NEW | — | $5.78 | -20.2% |
| 468 | ANNX | ANNEXON INC | Healthcare | 15,011.0 | $86K | 0.01% | NEW | — | $5.71 | -11.2% |
| 469 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 23,783.0 | $77K | 0.01% | NEW | — | $3.23 | -2.2% |
| 470 | — | HIGH ROLLER TECHNOLOGIES INC | — | 10,000.0 | $59K | 0.01% | NEW | — | $5.92 | — |
| 471 | BBAI | BIGBEAR AI HLDGS INC | Technology | 13,250.0 | $49K | 0.01% | NEW | — | $3.67 | -12.3% |
| 472 | GEVO | GEVO INC | Basic Materials | 28,057.0 | $42K | 0.01% | NEW | — | $1.50 | +2.7% |
| 473 | ABEV | AMBEV SA | Consumer Defensive | 11,712.0 | $37K | 0.01% | NEW | — | $3.14 | -8.3% |
| 474 | REKR | REKOR SYSTEMS INC | Technology | 22,500.0 | $16K | 0.00% | NEW | — | $0.69 | -12.5% |
| 475 | VERI | VERITONE INC | Technology | 10,000.0 | $14K | 0.00% | NEW | — | $1.37 | -37.3% |
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
28.7%
Financial Services
23.2%
Industrials
12.1%
Healthcare
9.6%
Energy
7.3%
Consumer Cyclical
5.6%
Communication Services
5.4%
Consumer Defensive
3.9%
Basic Materials
1.8%
Real Estate
1.4%