Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CLVT | CLARIVATE PLC | Technology | 15,921.0 | $40K | 0.00% | -157.0 | -1.0% | $2.51 | -15.1% |
| 702 | NVDA PUT | NVIDIA CORPORATION | Technology | 200.0 | $39K | 0.00% | NEW | — | $196.93 | +5.9% |
| 703 | UROY | URANIUM RTY CORP | Energy | 13,640.0 | $36K | 0.00% | -6K | -31.0% | $2.65 | +64.9% |
| 704 | FNUC | FRONTIER NUCLEAR & MINERALS | Basic Materials | 22,000.0 | $36K | 0.00% | +7K | +46.7% | $1.63 | +6.1% |
| 705 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 34,173.0 | $34K | — | -4K | -9.6% | $1.00 | +306.0% |
| 706 | CRM CALL | SALESFORCE INC | Technology | 200.0 | $34K | — | NEW | — | $169.52 | +23.3% |
| 707 | ANET CALL | ARISTA NETWORKS INC | Technology | 200.0 | $33K | — | NEW | — | $166.46 | +13.0% |
| 708 | APH CALL | AMPHENOL CORP | Technology | 200.0 | $32K | — | NEW | — | $158.61 | -1.9% |
| 709 | WIT | WIPRO LTD | Technology | 15,041.0 | $28K | — | NEW | — | $1.85 | +1.6% |
| 710 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 19,950.0 | $26K | — | -3K | -13.3% | $1.32 | +22.7% |
| 711 | — | ENCORE ENERGY CORP | — | 19,246.0 | $24K | — | +7K | +57.5% | $1.26 | — |
| 712 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 400.0 | $17K | — | NEW | — | $43.47 | +20.6% |
| 713 | — | CABLE ONE INC | — | 20,000.0 | $13K | — | — | — | $0.63 | — |
| 714 | — | MGP INGREDIENTS INC NEW | — | 12,000.0 | $12K | — | — | — | $0.96 | — |
| 715 | NKE CALL | NIKE INC | Consumer Cyclical | 200.0 | $9K | — | NEW | — | $43.21 | -5.7% |
| 716 | ENVX CALL | ENOVIX CORPORATION | Industrials | 1,500.0 | $7K | — | -2K | -54.5% | $4.99 | -34.5% |
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
30.6%
Financial Services
25.3%
Industrials
9.7%
Healthcare
8.2%
Consumer Cyclical
6.6%
Consumer Defensive
5.1%
Energy
4.6%
Communication Services
4.4%
Utilities
2.8%
Basic Materials
2.0%