Portfolio (Quarterly)
Guide ↗
Flower City Capital
· CIK 0001808394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 1,926.0 | $240K | 0.12% | +12.0 | +0.6% | $124.54 | -14.0% |
| 42 | VO | VANGUARD INDEX FDS | — | 818.0 | $235K | 0.12% | — | — | $287.10 | -71.3% |
| 43 | GRVY | GRAVITY CO LTD | Technology | 3,500.0 | $217K | 0.11% | — | — | $61.96 | +17.8% |
| 44 | KURA | KURA ONCOLOGY INC | Healthcare | 18,000.0 | $146K | 0.07% | +6K | +50.0% | $8.13 | +63.0% |
| 45 | PGEN | PRECIGEN INC | Healthcare | 20,000.0 | $77K | 0.04% | -1K | -4.8% | $3.87 | +83.5% |
| 46 | — | OUTLOOK THERAPEUTICS INC | — | 20,000.0 | $4K | 0.00% | — | — | $0.21 | — |
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
54.9%
Energy
10.6%
Consumer Cyclical
10.5%
Communication Services
5.2%
Financial Services
5.1%
Healthcare
4.1%
Industrials
3.1%
Utilities
2.3%
Basic Materials
2.3%
Consumer Defensive
1.9%