Portfolio (Quarterly)
Guide ↗
Flower City Capital
· CIK 0001808394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 500.0 | $312K | 0.14% | NEW | — | $623.54 | +32.7% |
| 2 | AON | AON PLC | Financial Services | 613.0 | $203K | 0.09% | NEW | — | $331.69 | -2.6% |
| 3 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 10,500.0 | $137K | 0.06% | NEW | — | $13.04 | -35.4% |
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
54.0%
Consumer Cyclical
9.5%
Energy
8.0%
Healthcare
6.6%
Financial Services
6.5%
Communication Services
5.6%
Industrials
3.7%
Utilities
2.8%
Basic Materials
1.7%
Consumer Defensive
1.6%