Portfolio (Quarterly)
Guide ↗
CPR Investments Inc.
· CIK 0001775053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PODD | INSULET CORP | Healthcare | 925.0 | $263K | 0.18% | NEW | — | $284.39 | -44.9% |
| 42 | PSQ | PROSHARES TR | — | 8,521.0 | $257K | 0.17% | NEW | — | $30.20 | -13.5% |
| 43 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 538.0 | $252K | 0.17% | NEW | — | $468.96 | +38.2% |
| 44 | URI | UNITED RENTALS INC | Industrials | 270.0 | $219K | 0.15% | NEW | — | $809.41 | +15.7% |
| 45 | SPY | SPDR S&P 500 ETF TR | Financial Services | 310.0 | $211K | 0.14% | NEW | — | $681.92 | +8.9% |
| 46 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 502.0 | $209K | 0.14% | NEW | — | $416.82 | -24.1% |
| 47 | PRU | PRUDENTIAL FINL INC | Financial Services | 127,405.0 | $127K | 0.09% | NEW | — | $1.00 | +10222.0% |
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
Financial Services
96.3%
Technology
1.6%
Healthcare
0.8%
Industrials
0.7%
Consumer Cyclical
0.6%