Portfolio (Quarterly)
Guide ↗
Royal Fund Management, LLC
· CIK 0001810099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NVDA PUT | NVIDIA CORPORATION | Technology | 8,400.0 | $53K | 0.01% | NEW | — | $6.30 | +3149.2% |
| 282 | REI | RING ENERGY INC | Energy | 30,000.0 | $46K | 0.00% | NEW | — | $1.53 | -24.8% |
| 283 | ALAB CALL | ASTERA LABS INC | Technology | 1,600.0 | $41K | 0.00% | NEW | — | $25.53 | +1367.5% |
| 284 | APLD CALL | APPLIED DIGITAL CORP | Technology | 6,000.0 | $34K | 0.00% | NEW | — | $5.63 | +708.8% |
| 285 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 30,300.0 | $14K | 0.00% | NEW | — | $0.45 | +23068.8% |
| 286 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 300.0 | $13K | 0.00% | NEW | — | $41.76 | +1127.1% |
| 287 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 3,900.0 | $10K | 0.00% | NEW | — | $2.48 | +533.1% |
| 288 | T CALL | AT&T INC | Communication Services | 2,700.0 | $8K | 0.00% | NEW | — | $3.02 | +643.6% |
| 289 | AVAV CALL | AEROVIRONMENT INC | Industrials | 200.0 | $6K | 0.00% | NEW | — | $28.30 | +490.6% |
| 290 | RBLX CALL | ROBLOX CORP | Technology | 15,200.0 | $4K | — | NEW | — | $0.24 | +19675.2% |
| 291 | AVGO CALL | BROADCOM INC | Technology | 200.0 | $4K | — | NEW | — | $18.18 | +2061.2% |
| 292 | MMM CALL | 3M CO | Industrials | 900.0 | $2K | — | NEW | — | $1.80 | +8768.0% |
| 293 | AMGN CALL | AMGEN INC | Healthcare | 100.0 | $1K | — | NEW | — | $12.19 | +2702.8% |
| 294 | ABBV CALL | ABBVIE INC | Healthcare | 600.0 | $1K | — | NEW | — | $1.92 | +11402.4% |
| 295 | BX CALL | BLACKSTONE INC | Financial Services | 800.0 | $1K | — | NEW | — | $1.44 | +8581.3% |
| 296 | AAPL CALL | APPLE INC | Technology | 100.0 | $278.0 | — | NEW | — | $2.78 | +10545.7% |
| 297 | BA CALL | BOEING CO | Industrials | 200.0 | $18.0 | — | NEW | — | $0.09 | +250600.0% |
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
26.7%
Financial Services
18.3%
Industrials
10.1%
Healthcare
8.9%
Consumer Defensive
7.2%
Consumer Cyclical
6.2%
Energy
5.9%
Communication Services
5.8%
Basic Materials
3.8%
Utilities
3.8%