Portfolio (Quarterly)
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Trek Financial, LLC
· CIK 0001768195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TXN | TEXAS INSTRS INC | Technology | 10,540.0 | $2.0M | 0.11% | NEW | — | $194.15 | +59.3% |
| 42 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 6,342.0 | $2.0M | 0.11% | NEW | — | $321.40 | +10.1% |
| 43 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,785.0 | $1.9M | 0.10% | NEW | — | $282.37 | +22.7% |
| 44 | MOD | MODINE MFG CO | Consumer Cyclical | 7,042.0 | $1.5M | 0.08% | NEW | — | $216.71 | +20.2% |
| 45 | EWZ | ISHARES INC | — | 28,788.0 | $1.1M | 0.06% | NEW | — | $38.39 | -5.3% |
| 46 | TUR | ISHARES INC | — | 27,461.0 | $1.1M | 0.06% | NEW | — | $38.65 | +1.8% |
| 47 | ECH | ISHARES INC | — | 25,907.0 | $1.0M | 0.06% | NEW | — | $39.76 | +1.3% |
| 48 | INDA | ISHARES TR | — | 20,804.0 | $974K | 0.05% | NEW | — | $46.84 | +3.3% |
| 49 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 8,944.0 | $853K | 0.04% | NEW | — | $95.41 | +18.6% |
| 50 | LCID | LUCID GROUP INC | Consumer Cyclical | 80,015.0 | $763K | 0.04% | NEW | — | $9.53 | -38.7% |
| 51 | CVSA | COVISTA INC | Consumer Cyclical | 6,581.0 | $758K | 0.04% | NEW | — | $115.25 | +8.6% |
| 52 | NEM | NEWMONT CORP | Basic Materials | 6,797.0 | $736K | 0.04% | NEW | — | $108.25 | -0.6% |
| 53 | OKTA | OKTA INC | Technology | 9,030.0 | $711K | 0.04% | NEW | — | $78.71 | +17.2% |
| 54 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 9,409.0 | $705K | 0.04% | NEW | — | $74.94 | +14.5% |
| 55 | POWL | POWELL INDS INC | Industrials | 1,255.0 | $679K | 0.04% | NEW | — | $541.08 | -48.4% |
| 56 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,748.0 | $678K | 0.04% | NEW | — | $142.77 | -3.8% |
| 57 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 11,657.0 | $662K | 0.04% | NEW | — | $56.79 | +16.7% |
| 58 | EZPW | EZCORP INC | Financial Services | 24,939.0 | $633K | 0.03% | NEW | — | $25.38 | +33.1% |
| 59 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 24,484.0 | $619K | 0.03% | NEW | — | $25.29 | -1.3% |
| 60 | FN | FABRINET | Technology | 1,170.0 | $610K | 0.03% | NEW | — | $521.52 | +35.0% |
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
Basic Materials
21.3%
Energy
20.0%
Technology
18.6%
Financial Services
16.9%
Industrials
5.7%
Consumer Cyclical
5.2%
Communication Services
4.3%
Healthcare
3.9%
Consumer Defensive
3.6%
Real Estate
0.3%