Portfolio (Quarterly)
Guide ↗
Flower City Capital
· CIK 0001808394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VO | VANGUARD INDEX FDS | — | 3,266.0 | $263K | 0.12% | +2K | +299.3% | $80.56 | +2.1% |
| 42 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,127.0 | $239K | 0.10% | — | — | $112.32 | +38.0% |
| 43 | GRVY | GRAVITY CO LTD | Technology | 3,500.0 | $235K | 0.10% | — | — | $67.15 | +8.7% |
| 44 | WMT | WALMART INC | Consumer Defensive | 1,914.0 | $217K | 0.10% | -12.0 | -0.6% | $113.26 | -5.4% |
| 45 | AON | AON PLC | Financial Services | 613.0 | $203K | 0.09% | NEW | — | $331.69 | -2.6% |
| 46 | KURA | KURA ONCOLOGY INC | Healthcare | 18,000.0 | $197K | 0.09% | — | — | $10.97 | +20.8% |
| 47 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 10,500.0 | $137K | 0.06% | NEW | — | $13.04 | -35.4% |
| 48 | PGEN | PRECIGEN INC | Healthcare | 20,000.0 | $114K | 0.05% | — | — | $5.70 | +24.6% |
| 49 | — | OUTLOOK THERAPEUTICS INC | — | 20,000.0 | $32K | 0.01% | — | — | $1.59 | — |
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%