Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OPK | OPKO HEALTH INC | Healthcare | 27,021.0 | $34K | — | NEW | — | $1.24 | +19.4% |
| 162 | — | ENCORE ENERGY CORP | — | 12,221.0 | $26K | — | NEW | — | $2.10 | — |
| 163 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 13,323.0 | $22K | — | NEW | — | $1.67 | -48.5% |
| 164 | ENVX CALL | ENOVIX CORPORATION | Industrials | 3,300.0 | $22K | — | NEW | — | $6.62 | -50.6% |
| 165 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 3,000.0 | $21K | — | NEW | — | $7.16 | -51.7% |
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
29.8%
Financial Services
26.1%
Industrials
9.8%
Healthcare
7.2%
Consumer Cyclical
7.0%
Consumer Defensive
5.3%
Energy
4.7%
Communication Services
4.6%
Utilities
2.8%
Basic Materials
1.9%