Portfolio (Quarterly)
Guide ↗
Oxinas Partners, LLC
· CIK 0001759320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LOW | LOWES COS INC | Consumer Cyclical | 870.0 | $205K | 0.09% | — | — | $236.17 | -13.4% |
| 142 | AIS | TIDAL TRUST III | — | 4,900.0 | $205K | 0.09% | NEW | — | $41.91 | +67.8% |
| 143 | SNPS | SYNOPSYS INC | Technology | 515.0 | $204K | 0.09% | -120.0 | -18.9% | $396.48 | -0.7% |
| 144 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,010.0 | $201K | 0.09% | NEW | — | $100.17 | +19.4% |
| 145 | SABR | SABRE CORP | Consumer Cyclical | 16,250.0 | $24K | 0.01% | -79K | -83.0% | $1.45 | +46.9% |
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
Financial Services
30.6%
Technology
26.7%
Consumer Cyclical
18.4%
Industrials
9.4%
Communication Services
6.9%
Consumer Defensive
2.9%
Energy
2.4%
Basic Materials
2.4%
Healthcare
0.4%