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 | LNG | CHENIERE ENERGY INC | Energy | 7,383.0 | $1.8M | 0.15% | -2K | -17.3% | $239.03 | +16.0% |
| 42 | COIN | COINBASE GLOBAL INC | Financial Services | 11,402.0 | $1.7M | 0.14% | -200.0 | -1.7% | $146.19 | +27.6% |
| 43 | C | CITIGROUP INC | Financial Services | 10,156.0 | $1.4M | 0.12% | -301.0 | -2.9% | $139.96 | -5.9% |
| 44 | RBRK | RUBRIK INC. | Technology | 17,515.0 | $1.4M | 0.12% | -600.0 | -3.3% | $80.28 | +24.7% |
| 45 | SJM | SMUCKER J M CO | Consumer Defensive | 12,200.0 | $1.4M | 0.11% | -1K | -9.0% | $112.50 | +10.5% |
| 46 | VBK | VANGUARD INDEX FDS | — | 3,491.0 | $1.3M | 0.11% | -99.0 | -2.8% | $365.77 | -2.0% |
| 47 | NTAP | NETAPP INC | Technology | 7,797.0 | $1.2M | 0.10% | -401.0 | -4.9% | $154.78 | +24.2% |
| 48 | GTLB | GITLAB INC | Technology | 37,200.0 | $1.1M | 0.10% | -5K | -12.1% | $30.53 | +36.5% |
| 49 | COHR | COHERENT CORP | Technology | 2,732.0 | $1.1M | 0.09% | -855.0 | -23.8% | $394.47 | -26.7% |
| 50 | ORCL | ORACLE CORP | Technology | 7,296.0 | $1.1M | 0.09% | -13K | -64.6% | $146.55 | -0.0% |
| 51 | NET | CLOUDFLARE INC | Technology | 4,100.0 | $1.0M | 0.08% | -7K | -64.3% | $245.28 | +19.5% |
| 52 | RBLX | ROBLOX CORP | Technology | 18,424.0 | $1.0M | 0.08% | -16K | -46.9% | $54.38 | -29.4% |
| 53 | KEY | KEYCORP | Financial Services | 42,800.0 | $987K | 0.08% | -4K | -7.6% | $23.05 | -5.1% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 843.0 | $973K | 0.08% | -152.0 | -15.3% | $1154.64 | -16.3% |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,641.0 | $953K | 0.08% | -721.0 | -30.5% | $580.91 | -18.5% |
| 56 | IYH | ISHARES TR | — | 13,806.0 | $925K | 0.08% | -2K | -12.3% | $67.01 | +10.3% |
| 57 | ZHDG | TIDAL TRUST I | — | 39,079.0 | $920K | 0.08% | -3K | -6.9% | $23.53 | +1.3% |
| 58 | WFC | WELLS FARGO & CO | Financial Services | 9,971.0 | $824K | 0.07% | -4K | -28.0% | $82.64 | +1.5% |
| 59 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,600.0 | $787K | 0.07% | -8K | -36.5% | $57.84 | +11.4% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 2,140.0 | $755K | 0.06% | -146.0 | -6.4% | $352.78 | -4.8% |
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%