Portfolio (Quarterly)
Guide ↗
Zeit Capital LLC
· CIK 0001808163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PBI | PITNEY BOWES | Industrials | 800.0 | $9K | 0.01% | NEW | — | $11.05 | +38.0% |
| 22 | FBIN | FORTUNE BRANDS | Industrials | 200.0 | $8K | 0.01% | NEW | — | $38.97 | -3.4% |
| 23 | CI | THE CIGNA GROUP | Healthcare | 18.0 | $5K | 0.00% | NEW | — | $266.78 | +7.3% |
| 24 | MBC | MASTERBRAND | Consumer Cyclical | 200.0 | $2K | 0.00% | NEW | — | $8.31 | -7.2% |
| 25 | KD | KYNDRYL | Technology | 90.0 | $1K | 0.00% | NEW | — | $13.12 | -6.3% |
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
57.8%
Technology
22.2%
Healthcare
10.7%
Consumer Cyclical
4.6%
Communication Services
2.0%
Consumer Defensive
1.7%
Industrials
1.1%