Portfolio (Quarterly)
Guide ↗
One68 Global Capital, LLC
· CIK 0001755535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 1,300.0 | $465K | 0.98% | NEW | — | $357.37 | -3.5% |
| 22 | DVN | DEVON ENERGY CORP NEW | Energy | 11,000.0 | $455K | 0.96% | NEW | — | $41.32 | +18.8% |
| 23 | SGRY | SURGERY PARTNERS INC | Healthcare | 27,000.0 | $454K | 0.96% | NEW | — | $16.80 | -13.6% |
| 24 | CNM | CORE & MAIN INC | Industrials | 9,200.0 | $444K | 0.94% | NEW | — | $48.25 | -7.0% |
| 25 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3,000.0 | $427K | 0.90% | NEW | — | $142.21 | +5.6% |
| 26 | LEN | LENNAR CORP | Consumer Cyclical | 4,600.0 | $414K | 0.88% | NEW | — | $89.95 | -3.3% |
| 27 | WSR | WHITESTONE REIT | Real Estate | 20,000.0 | $379K | 0.80% | NEW | — | $18.96 | +0.2% |
| 28 | GFL | GFL ENVIRONMENTAL INC | Industrials | 10,000.0 | $368K | 0.78% | NEW | — | $36.77 | +11.6% |
| 29 | KWEB | KRANESHARES TRUST | — | 15,000.0 | $367K | 0.78% | NEW | — | $24.47 | +8.9% |
| 30 | NKE | NIKE INC | Consumer Cyclical | 8,500.0 | $349K | 0.74% | NEW | — | $41.05 | -0.7% |
| 31 | VRNS | VARONIS SYS INC | Technology | 8,000.0 | $336K | 0.71% | NEW | — | $41.96 | -1.7% |
| 32 | — | ENVIRI CORP | — | 15,000.0 | $329K | 0.70% | NEW | — | $21.95 | — |
| 33 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 32,000.0 | $316K | 0.67% | NEW | — | $9.86 | +5.0% |
| 34 | NOW | SERVICENOW INC | Technology | 3,000.0 | $298K | 0.63% | NEW | — | $99.28 | +29.4% |
| 35 | ORCL | ORACLE CORP | Technology | 2,000.0 | $292K | 0.62% | NEW | — | $146.04 | +0.3% |
| 36 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 15,786.0 | $284K | 0.60% | NEW | — | $17.97 | +4.6% |
| 37 | KVUE | KENVUE INC | Consumer Defensive | 15,000.0 | $283K | 0.60% | NEW | — | $18.90 | +0.9% |
| 38 | CPRT | COPART INC | Industrials | 10,000.0 | $282K | 0.60% | NEW | — | $28.19 | +19.9% |
| 39 | — | BROWN FORMAN CORP | — | 10,000.0 | $266K | 0.56% | NEW | — | $26.65 | — |
| 40 | CMCSA | COMCAST CORP NEW | Communication Services | 10,000.0 | $242K | 0.51% | NEW | — | $24.22 | +10.9% |
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
Communication Services
42.0%
Industrials
27.5%
Consumer Cyclical
9.7%
Technology
8.9%
Healthcare
6.8%
Real Estate
2.6%
Energy
1.2%
Consumer Defensive
0.9%
Financial Services
0.4%