Portfolio (Quarterly)
Guide ↗
Yarbrough Capital, LLC
· CIK 0001767686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QCOM | QUALCOMM INC | Technology | 120,896.0 | $22.3M | 0.67% | NEW | — | $184.79 | -10.8% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 32,864.0 | $19.1M | 0.57% | NEW | — | $580.91 | -17.9% |
| 23 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 498,495.0 | $18.7M | 0.56% | NEW | — | $37.58 | +39.4% |
| 24 | BA | BOEING CO | Industrials | 77,481.0 | $16.8M | 0.50% | NEW | — | $216.47 | -3.0% |
| 25 | V | VISA INC | Financial Services | 46,990.0 | $16.1M | 0.48% | NEW | — | $343.09 | +10.7% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 129,443.0 | $15.1M | 0.45% | NEW | — | $116.67 | +59.4% |
| 27 | ASML | ASML HLDG NV | Technology | 7,556.0 | $15.0M | 0.45% | NEW | — | $1989.44 | -12.8% |
| 28 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 17,380.0 | $13.3M | 0.40% | NEW | — | $190.78 | +19.5% |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 35,953.0 | $12.3M | 0.37% | NEW | — | $341.02 | +12.3% |
| 30 | RTX | RTX CORPORATION | Industrials | 59,996.0 | $11.4M | 0.34% | NEW | — | $189.73 | +11.8% |
| 31 | BAC | BANK OF AMER CORP | Financial Services | 198,705.0 | $11.3M | 0.34% | NEW | — | $56.98 | +7.4% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 25,732.0 | $11.2M | 0.33% | NEW | — | $433.33 | -26.5% |
| 33 | SHOP | SHOPIFY INC | Technology | 97,488.0 | $11.1M | 0.33% | NEW | — | $114.18 | +35.2% |
| 34 | BX | BLACKSTONE INC | Financial Services | 94,255.0 | $11.1M | 0.33% | NEW | — | $117.67 | +22.0% |
| 35 | XLF | SELECT SECTOR SPDR TR | — | 200,000.0 | $10.7M | 0.32% | NEW | — | $53.61 | +8.0% |
| 36 | NET | CLOUDFLARE INC | Technology | 38,845.0 | $9.5M | 0.28% | NEW | — | $245.28 | +25.7% |
| 37 | ARKF | ARK ETF TR | — | 238,709.0 | $9.4M | 0.28% | NEW | — | $39.46 | +19.2% |
| 38 | ASTS | AST SPACEMOBILE INC | Technology | 99,372.0 | $8.8M | 0.26% | NEW | — | $88.86 | -30.9% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 17,970.0 | $8.6M | 0.26% | NEW | — | $477.57 | -10.5% |
| 40 | IWO | ISHARES TR | — | 21,764.0 | $8.6M | 0.26% | NEW | — | $393.96 | -1.8% |
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
57.6%
Communication Services
20.8%
Financial Services
11.2%
Consumer Cyclical
8.6%
Industrials
1.3%
Healthcare
0.2%
Utilities
0.2%
Real Estate
0.2%