Portfolio (Quarterly)
Guide ↗
Royal Fund Management, LLC
· CIK 0001810099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 1,800.0 | $181K | 0.01% | NEW | — | $100.28 | -5.4% |
| 42 | ARM PUT | ARM HOLDINGS PLC | Technology | 400.0 | $142K | 0.01% | NEW | — | $354.57 | -30.6% |
| 43 | SNOW PUT | SNOWFLAKE INC | Technology | 400.0 | $102K | 0.01% | NEW | — | $254.50 | +25.6% |
| 44 | CRWV PUT | COREWEAVE INC | Technology | 900.0 | $90K | 0.01% | NEW | — | $99.54 | -8.2% |
| 45 | — | OUTLOOK THERAPEUTICS INC | — | 47,200.0 | $75K | 0.01% | NEW | — | $1.59 | — |
| 46 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 100.0 | $75K | 0.01% | NEW | — | $746.77 | +2.7% |
| 47 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 200.0 | $60K | 0.01% | NEW | — | $297.89 | -18.3% |
| 48 | APP PUT | APPLOVIN CORP | Technology | 100.0 | $52K | 0.00% | NEW | — | $515.23 | -39.4% |
| 49 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 100.0 | $48K | 0.00% | NEW | — | $477.57 | -13.2% |
| 50 | TWLO PUT | TWILIO INC | Communication Services | 200.0 | $41K | 0.00% | NEW | — | $206.33 | +6.3% |
| 51 | — PUT | SPACE EXPLORATION TECHN CORP | — | 200.0 | $34K | 0.00% | NEW | — | $170.86 | — |
| 52 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 100.0 | $33K | 0.00% | NEW | — | $334.82 | -23.1% |
| 53 | VST PUT | VISTRA CORP | Utilities | 200.0 | $32K | 0.00% | NEW | — | $158.63 | -11.6% |
| 54 | AREC | AMERICAN RES CORP | Energy | 14,578.0 | $31K | 0.00% | NEW | — | $2.15 | +19.8% |
| 55 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 400.0 | $29K | 0.00% | NEW | — | $72.16 | +9.0% |
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
30.2%
Financial Services
18.5%
Healthcare
8.9%
Industrials
8.6%
Consumer Cyclical
7.3%
Consumer Defensive
7.3%
Energy
5.1%
Communication Services
4.8%
Utilities
3.1%
Real Estate
3.1%