Portfolio (Quarterly)
Guide ↗
INNEALTA CAPITAL, LLC
· CIK 0001752579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ISHARES JPM USD EM CRP USD A | — | 14,162.0 | $95K | 0.05% | NEW | — | $6.70 | — |
| 82 | CRGY | CRESCENT ENERGY INC-A | Energy | 10,296.0 | $86K | 0.05% | NEW | — | $8.39 | +57.3% |
| 83 | — | ISHARES CORE GLB AGG USD-H A | — | 14,381.0 | $84K | 0.04% | NEW | — | $5.81 | — |
| 84 | GTN | GRAY MEDIA INC | Communication Services | 11,366.0 | $55K | 0.03% | NEW | — | $4.84 | -15.9% |
| 85 | ALIT | ALIGHT INC - CLASS A | Technology | 17,439.0 | $34K | 0.02% | NEW | — | $1.95 | -58.1% |
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
48.3%
Consumer Cyclical
16.3%
Technology
12.6%
Energy
9.2%
Basic Materials
5.1%
Industrials
4.0%
Healthcare
3.7%
Communication Services
0.9%