Portfolio (Quarterly)
Guide ↗
Oxinas Partners, LLC
· CIK 0001759320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN CORP | — | 12,377.0 | $2.1M | 0.83% | NEW | — | $170.86 | — |
| 2 | — | CARNIVAL CORP LTD | — | 36,531.0 | $1.0M | 0.41% | NEW | — | $28.57 | — |
| 3 | WDC | WESTERN DIGITAL CORP | Technology | 626.0 | $400K | 0.16% | NEW | — | $638.76 | -26.8% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 611.0 | $355K | 0.14% | NEW | — | $580.91 | -17.8% |
| 5 | LITE | LUMENTUM HLDGS INC | Technology | 392.0 | $336K | 0.13% | NEW | — | $858.06 | +2.7% |
| 6 | WTAI | WISDOMTREE TR | — | 6,716.0 | $319K | 0.13% | NEW | — | $47.47 | -11.6% |
| 7 | CHAT | TIDAL TRUST II | — | 3,076.0 | $304K | 0.12% | NEW | — | $98.69 | -9.3% |
| 8 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 675.0 | $257K | 0.10% | NEW | — | $380.37 | -29.3% |
| 9 | CSTM | CONSTELLIUM SE | Basic Materials | 7,775.0 | $248K | 0.10% | NEW | — | $31.87 | -14.8% |
| 10 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,666.0 | $246K | 0.10% | NEW | — | $147.83 | -6.2% |
| 11 | DY | DYCOM INDS INC | Industrials | 477.0 | $241K | 0.10% | NEW | — | $505.59 | -40.6% |
| 12 | WCBR | WISDOMTREE TR | — | 6,168.0 | $223K | 0.09% | NEW | — | $36.22 | +10.1% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 495.0 | $214K | 0.09% | NEW | — | $433.33 | -29.0% |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 7,277.0 | $214K | 0.08% | NEW | — | $29.43 | +3.2% |
| 15 | VGT | VANGUARD WORLD FD | — | 1,688.0 | $202K | 0.08% | NEW | — | $119.52 | +1.5% |
| 16 | INTC | INTEL CORP | Technology | 1,441.0 | $201K | 0.08% | NEW | — | $139.63 | -31.4% |
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
29.7%
Technology
29.7%
Consumer Cyclical
15.8%
Industrials
11.8%
Communication Services
6.6%
Consumer Defensive
2.4%
Basic Materials
2.0%
Energy
1.6%
Healthcare
0.5%