Portfolio (Quarterly)
Guide ↗
Stokes Family Office, LLC
· CIK 0001802278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PUMP | PROPETRO HLDG CORP | Energy | 12,274.0 | $117K | 0.01% | NEW | — | $9.51 | +55.0% |
| 302 | RITM | RITHM CAPITAL CORP | Real Estate | 10,677.0 | $116K | 0.01% | NEW | — | $10.90 | -13.6% |
| 303 | III | INFORMATION SVCS GROUP INC | Technology | 15,756.0 | $91K | 0.01% | NEW | — | $5.78 | -29.2% |
| 304 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 12,195.0 | $75K | 0.01% | NEW | — | $6.17 | -31.4% |
| 305 | SSP | SCRIPPS E W CO OHIO | Communication Services | 18,836.0 | $75K | 0.01% | NEW | — | $3.99 | -28.6% |
| 306 | QUAD | QUAD / GRAPHICS INC | Industrials | 10,814.0 | $68K | 0.01% | NEW | — | $6.27 | +34.3% |
| 307 | HPK | HIGHPEAK ENERGY INC | Energy | 10,054.0 | $48K | 0.00% | NEW | — | $4.74 | +41.4% |
| 308 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 10,677.0 | $37K | 0.00% | NEW | — | $3.44 | +68.0% |
| 309 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 11,077.0 | $27K | 0.00% | NEW | — | $2.43 | -28.0% |
| 310 | — | OPUS GENETICS INC | — | 12,120.0 | $24K | 0.00% | NEW | — | $2.01 | — |
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
31.3%
Financial Services
14.5%
Communication Services
14.0%
Healthcare
10.0%
Consumer Defensive
8.3%
Industrials
7.8%
Consumer Cyclical
6.9%
Energy
6.1%
Utilities
0.6%
Basic Materials
0.4%