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 | RES | RPC INC | Energy | 12,159.0 | $71K | 0.01% | +67.0 | +0.6% | $5.83 | +9.1% |
| 282 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 200.0 | $60K | 0.01% | NEW | — | $297.89 | -15.7% |
| 283 | APP PUT | APPLOVIN CORP | Technology | 100.0 | $52K | 0.00% | NEW | — | $515.23 | -40.1% |
| 284 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 100.0 | $48K | 0.00% | NEW | — | $477.57 | -12.9% |
| 285 | TWLO PUT | TWILIO INC | Communication Services | 200.0 | $41K | 0.00% | NEW | — | $206.33 | +6.6% |
| 286 | — PUT | SPACE EXPLORATION TECHN CORP | — | 200.0 | $34K | 0.00% | NEW | — | $170.86 | — |
| 287 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 100.0 | $33K | 0.00% | NEW | — | $334.82 | -21.0% |
| 288 | REI | RING ENERGY INC | Energy | 30,000.0 | $32K | 0.00% | — | — | $1.08 | +38.0% |
| 289 | VST PUT | VISTRA CORP | Utilities | 200.0 | $32K | 0.00% | NEW | — | $158.63 | -12.4% |
| 290 | AREC | AMERICAN RES CORP | Energy | 14,578.0 | $31K | 0.00% | NEW | — | $2.15 | +19.5% |
| 291 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 400.0 | $29K | 0.00% | NEW | — | $72.16 | +8.9% |
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%