Portfolio (Quarterly)
Guide ↗
360 Financial, Inc.
· CIK 0001802324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XEL | XCEL ENERGY INC | Utilities | 2,532.0 | $204K | 0.07% | NEW | — | $80.65 | +0.5% |
| 82 | DE | DEERE & CO | Industrials | 444.0 | $203K | 0.07% | NEW | — | $457.35 | +15.7% |
| 83 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,101.0 | $203K | 0.07% | NEW | — | $184.35 | +10.1% |
| 84 | PLD | PROLOGIS INC. | Real Estate | 1,753.0 | $201K | 0.07% | NEW | — | $114.52 | +27.4% |
| 85 | OPK | OPKO HEALTH INC | Healthcare | 91,300.0 | $142K | 0.05% | NEW | — | $1.55 | -18.1% |
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
32.5%
Financial Services
27.6%
Industrials
12.3%
Consumer Defensive
9.2%
Healthcare
6.1%
Communication Services
5.0%
Utilities
2.1%
Energy
2.1%
Consumer Cyclical
2.0%
Basic Materials
0.6%