Portfolio (Quarterly)
Guide ↗
Yarbrough Capital, LLC
· CIK 0001767686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 3,262,800.0 | $652.9M | 19.53% | NEW | — | $200.09 | +4.8% |
| 2 | AAPL | APPLE INC | Technology | 1,744,835.0 | $504.9M | 15.11% | NEW | — | $289.36 | +8.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 1,061,263.0 | $379.3M | 11.35% | NEW | — | $357.37 | -4.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 863,464.0 | $205.8M | 6.16% | NEW | — | $238.34 | +9.2% |
| 5 | META | META PLATFORMS INC | Communication Services | 283,838.0 | $159.9M | 4.78% | NEW | — | $563.29 | +2.3% |
| 6 | VOO | VANGUARD INDEX FDS | — | 216,447.0 | $148.7M | 4.45% | NEW | — | $686.81 | +2.5% |
| 7 | VTI | VANGUARD INDEX FDS | — | 310,912.0 | $115.0M | 3.44% | NEW | — | $370.04 | +2.2% |
| 8 | AVGO | BROADCOM INC | Technology | 286,905.0 | $108.4M | 3.24% | NEW | — | $377.75 | -5.9% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 144,498.0 | $106.4M | 3.18% | NEW | — | $736.40 | -3.4% |
| 10 | VGT | VANGUARD WORLD FD | — | 712,463.0 | $85.2M | 2.55% | NEW | — | $119.52 | -1.3% |
| 11 | GOOG | ALPHABET INC | — | 199,960.0 | $70.7M | 2.11% | NEW | — | $353.33 | — |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | — | 390,377.0 | $61.3M | 1.83% | NEW | — | $156.95 | +2.5% |
| 13 | SMH | VANECK ETF TRUST | — | 81,148.0 | $53.2M | 1.59% | NEW | — | $655.89 | -15.3% |
| 14 | SOXX | ISHARES TR | — | 82,383.0 | $52.8M | 1.58% | NEW | — | $640.76 | -19.6% |
| 15 | MSFT | MICROSOFT CORP | Technology | 129,794.0 | $48.4M | 1.45% | NEW | — | $373.02 | +33.1% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 244,080.0 | $46.5M | 1.39% | NEW | — | $190.52 | -4.0% |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 37,230.0 | $37.7M | 1.13% | NEW | — | $1011.37 | +2.9% |
| 18 | GRMN | GARMIN LTD | Technology | 143,870.0 | $34.2M | 1.02% | NEW | — | $237.54 | +21.7% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 97,875.0 | $32.0M | 0.96% | NEW | — | $327.33 | +8.9% |
| 20 | HOOD | ROBINHOOD MKTS INC | Financial Services | 275,700.0 | $27.6M | 0.83% | NEW | — | $100.28 | +8.2% |
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%