Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 12,000.0 | $2.2M | 0.09% | -400.0 | -3.2% | $180.91 | +7.4% |
| 22 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 12,000.0 | $2.2M | 0.09% | -400.0 | -3.2% | $180.91 | +7.4% |
| 23 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 15,100.0 | $1.9M | 0.07% | -17K | -53.2% | $123.11 | +31.4% |
| 24 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 15,100.0 | $1.9M | 0.07% | -17K | -53.2% | $123.11 | +31.4% |
| 25 | LOW PUT | LOWES COS INC | Consumer Cyclical | 6,900.0 | $1.5M | 0.06% | -2K | -26.6% | $220.49 | -3.9% |
| 26 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 11,600.0 | $1.5M | 0.06% | -12K | -50.0% | $126.34 | +17.9% |
| 27 | PGR PUT | PROGRESSIVE CORP | Financial Services | 4,100.0 | $896K | 0.04% | -4K | -46.0% | $218.45 | +1.8% |
| 28 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 1,700.0 | $663K | 0.03% | -9K | -84.5% | $389.89 | +9.8% |
| 29 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 1,700.0 | $663K | 0.03% | -5K | -74.6% | $389.89 | +9.8% |
| 30 | — PUT | CENCORA INC | — | 1,700.0 | $481K | 0.02% | -100K | -98.3% | $282.98 | — |
| 31 | FISV CALL | FISERV INC | Technology | 2,600.0 | $128K | 0.01% | -11K | -81.4% | $49.05 | +6.7% |
| 32 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 500.0 | $103K | 0.00% | -16K | -96.9% | $205.04 | +2.3% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 26.0 | $9K | — | -201K | -100.0% | $327.35 | +9.0% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1.0 | $1K | — | -1K | -99.9% | $1011.00 | +2.9% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 1.0 | $514.0 | — | -1K | -99.9% | $514.00 | +16.3% |
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
68.1%
Technology
15.4%
Industrials
10.7%
Communication Services
4.2%
Consumer Cyclical
1.6%
Healthcare
0.0%
Consumer Defensive
0.0%