Portfolio (Quarterly)
Guide ↗
Yarbrough Capital, LLC
· CIK 0001767686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRWV | COREWEAVE INC | Technology | 6,190.0 | $616K | 0.02% | NEW | — | $99.54 | -12.8% |
| 82 | OKTA | OKTA INC | Technology | 3,667.0 | $500K | 0.01% | NEW | — | $136.45 | +26.7% |
| 83 | TOST | TOAST INC | Technology | 13,202.0 | $367K | 0.01% | NEW | — | $27.82 | +26.4% |
| 84 | WRD | WERIDE INC | Technology | 60,426.0 | $352K | 0.01% | NEW | — | $5.82 | +3.3% |
| 85 | PLMR | PALOMAR HLDGS INC | Financial Services | 1,693.0 | $214K | 0.01% | NEW | — | $126.39 | +2.5% |
| 86 | CVNA | CARVANA CO | Consumer Cyclical | 3,165.0 | $208K | 0.01% | NEW | — | $65.82 | +12.6% |
| 87 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 842.0 | $206K | 0.01% | NEW | — | $244.77 | -15.7% |
| 88 | MRCY | MERCURY SYS INC | Industrials | 1,666.0 | $204K | 0.01% | NEW | — | $122.33 | -26.0% |
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%