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 | $203K | 0.05% | NEW | — | $80.30 | -4.0% |
| 82 | SMR | NUSCALE PWR CORP | Utilities | 16,078.0 | $161K | 0.04% | NEW | — | $10.03 | -4.4% |
| 83 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 12,123.0 | $119K | 0.03% | NEW | — | $9.85 | — |
| 84 | AI | C3 AI INC | Technology | 10,000.0 | $91K | 0.02% | NEW | — | $9.09 | +13.9% |
| 85 | JOBY | JOBY AVIATION INC | Industrials | 10,000.0 | $89K | 0.02% | NEW | — | $8.92 | -20.1% |
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
Financial Services
39.3%
Technology
27.8%
Industrials
13.6%
Consumer Defensive
7.4%
Healthcare
5.7%
Communication Services
2.1%
Consumer Cyclical
1.8%
Energy
1.7%
Utilities
0.7%