Portfolio (Quarterly)
Guide ↗
Yarbrough Capital, LLC
· CIK 0001767686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFC | WELLS FARGO & CO | Financial Services | 37,485.0 | $3.1M | 0.09% | NEW | — | $82.64 | +2.8% |
| 62 | QTUM | ETF SER SOLUTIONS | — | 15,069.0 | $2.5M | 0.07% | NEW | — | $165.38 | -8.7% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 5,721.0 | $2.4M | 0.07% | NEW | — | $420.60 | -15.6% |
| 64 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 17,690.0 | $2.3M | 0.07% | NEW | — | $132.52 | +4.0% |
| 65 | ACHR | ARCHER AVIATION INC | Industrials | 466,798.0 | $2.2M | 0.07% | NEW | — | $4.73 | +25.4% |
| 66 | VRT | VERTIV HOLDINGS CO | Industrials | 6,346.0 | $2.1M | 0.06% | NEW | — | $334.82 | -19.6% |
| 67 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 38,456.0 | $1.6M | 0.05% | NEW | — | $42.68 | +9.3% |
| 68 | IVV | ISHARES TR | — | 2,098.0 | $1.6M | 0.05% | NEW | — | $748.89 | +3.5% |
| 69 | IONQ | IONQ INC | Technology | 28,992.0 | $1.5M | 0.05% | NEW | — | $53.26 | -20.3% |
| 70 | JOBY | JOBY AVIATION INC | Industrials | 167,483.0 | $1.5M | 0.04% | NEW | — | $8.92 | -19.8% |
| 71 | BIDU | BAIDU INC | Communication Services | 12,986.0 | $1.5M | 0.04% | NEW | — | $114.29 | -15.2% |
| 72 | MU | MICRON TECHNOLOGY INC | Technology | 1,244.0 | $1.4M | 0.04% | NEW | — | $1154.29 | -19.0% |
| 73 | RGTI | RIGETTI COMPUTING INC | Technology | 69,441.0 | $1.3M | 0.04% | NEW | — | $19.32 | -14.9% |
| 74 | WCLD | WISDOMTREE TR | — | 38,565.0 | $1.2M | 0.04% | NEW | — | $32.06 | +34.5% |
| 75 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 13,962.0 | $1.2M | 0.04% | NEW | — | $87.04 | +10.9% |
| 76 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,977.0 | $989K | 0.03% | NEW | — | $500.39 | — |
| 77 | QUBT | QUANTUM COMPUTING INC | Technology | 99,056.0 | $961K | 0.03% | NEW | — | $9.70 | -10.8% |
| 78 | SITM | SITIME CORP | Technology | 1,286.0 | $959K | 0.03% | NEW | — | $745.56 | -19.5% |
| 79 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 28,581.0 | $878K | 0.03% | NEW | — | $30.71 | +23.8% |
| 80 | IGV | ISHARES TR | — | 8,945.0 | $810K | 0.02% | NEW | — | $90.60 | +21.8% |
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%