Portfolio (Quarterly)
Guide ↗
Act Two Investors LLC
· CIK 0001766907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 104,310.0 | $35.8M | 7.23% | +2K | +1.6% | $343.09 | +11.5% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 19,302.0 | $23.2M | 4.68% | +11K | +128.7% | $1199.43 | +4.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 105,122.0 | $21.0M | 4.25% | +1K | +1.2% | $200.09 | +4.2% |
| 4 | SLM | SLM CORP | Financial Services | 716,772.0 | $18.6M | 3.76% | +679K | +1810.7% | $25.94 | +1.5% |
| 5 | SYK | STRYKER CORPORATION | Healthcare | 50,217.0 | $15.8M | 3.20% | +38K | +316.6% | $314.84 | +4.1% |
| 6 | NFLX | NETFLIX INC. | Communication Services | 77,907.0 | $5.6M | 1.12% | +7K | +9.2% | $71.40 | +12.1% |
| 7 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,525.0 | $628K | 0.13% | +3K | +2400.0% | $178.24 | +19.7% |
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
Technology
32.1%
Financial Services
19.1%
Healthcare
14.1%
Consumer Cyclical
12.8%
Communication Services
10.6%
Industrials
6.3%
Utilities
5.0%