Portfolio (Quarterly)
Guide ↗
INNEALTA CAPITAL, LLC
· CIK 0001752579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 1,820.0 | $204K | 0.11% | NEW | — | $111.82 | +5.9% |
| 82 | SNDK | SANDISK CORP | Technology | 89.0 | $202K | 0.11% | NEW | — | $2273.73 | -34.7% |
| 83 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 2,646.0 | $201K | 0.11% | NEW | — | $75.96 | +9.7% |
| 84 | ALV | AUTOLIV INC | Consumer Cyclical | 1,730.0 | $201K | 0.11% | NEW | — | $116.17 | +5.1% |
| 85 | — | ISHARES JPM USD EM BND USD A | — | 21,896.0 | $145K | 0.08% | NEW | — | $6.64 | — |
| 86 | — | ISHARES USD HY CORP USD ACC | — | 18,224.0 | $137K | 0.07% | NEW | — | $7.50 | — |
| 87 | DXC | DXC TECHNOLOGY CO | Technology | 13,942.0 | $123K | 0.07% | NEW | — | $8.85 | +26.7% |
| 88 | ADT | ADT INC | Industrials | 15,822.0 | $103K | 0.06% | — | — | $6.50 | +16.0% |
| 89 | — | ISHARES JPM USD EM CRP USD A | — | 14,162.0 | $97K | 0.05% | NEW | — | $6.82 | — |
| 90 | — | ISHARES CORE GLB AGG USD-H A | — | 14,381.0 | $84K | 0.04% | NEW | — | $5.86 | — |
| 91 | GTN | GRAY MEDIA INC | Communication Services | 11,366.0 | $45K | 0.02% | — | — | $3.97 | +21.7% |
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
42.6%
Consumer Cyclical
19.3%
Industrials
13.4%
Energy
5.7%
Consumer Defensive
5.6%
Technology
5.1%
Healthcare
4.4%
Basic Materials
3.4%
Communication Services
0.7%