Portfolio (Quarterly)
Guide ↗
TLS Advisors LLC
· CIK 0001768824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 10,589.0 | $6.1M | 14.38% | NEW | — | $572.10 | +8.1% |
| 2 | FISV | FISERV INC | Technology | 48,000.0 | $2.7M | 6.36% | NEW | — | $55.79 | -4.2% |
| 3 | ALIT | ALIGHT | Technology | 1,760,462.0 | $1.0M | 2.44% | NEW | — | $0.58 | +34.9% |
| 4 | HOV | HOVNANIAN | Consumer Cyclical | 3,872.0 | $429K | 1.02% | NEW | — | $110.80 | -7.4% |
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
Energy
30.0%
Basic Materials
24.3%
Communication Services
16.8%
Healthcare
16.2%
Technology
10.3%
Consumer Cyclical
1.2%
Financial Services
1.2%