Portfolio (Quarterly)
Guide ↗
Royal Fund Management, LLC
· CIK 0001810099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COIN | COINBASE GLOBAL INC | Financial Services | 11,402.0 | $1.7M | 0.14% | -200.0 | -1.7% | $146.19 | +17.9% |
| 162 | TRP | TC ENERGY CORP | Energy | 25,046.0 | $1.7M | 0.14% | — | — | $66.29 | -4.9% |
| 163 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 28,700.0 | $1.5M | 0.13% | +700.0 | +2.5% | $52.65 | +29.4% |
| 164 | FLOT | ISHARES TR | — | 28,871.0 | $1.5M | 0.12% | +2K | +6.4% | $51.05 | -0.1% |
| 165 | WPC | WP CAREY INC | Real Estate | 19,949.0 | $1.4M | 0.12% | +546.0 | +2.8% | $71.50 | +0.7% |
| 166 | C | CITIGROUP INC | Financial Services | 10,156.0 | $1.4M | 0.12% | -301.0 | -2.9% | $139.96 | -7.4% |
| 167 | EOG | EOG RES INC | Energy | 10,910.0 | $1.4M | 0.12% | +200.0 | +1.9% | $129.73 | +17.3% |
| 168 | RBRK | RUBRIK INC. | Technology | 17,515.0 | $1.4M | 0.12% | -600.0 | -3.3% | $80.28 | +21.5% |
| 169 | IJT | ISHARES TR | — | 7,691.0 | $1.4M | 0.11% | +707.0 | +10.1% | $178.61 | -3.2% |
| 170 | SJM | SMUCKER J M CO | Consumer Defensive | 12,200.0 | $1.4M | 0.11% | -1K | -9.0% | $112.50 | +9.4% |
| 171 | VOT | VANGUARD INDEX FDS | — | 4,448.0 | $1.4M | 0.11% | NEW | — | $306.30 | -1.1% |
| 172 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,404.0 | $1.3M | 0.11% | +5K | +221.8% | $174.26 | +14.0% |
| 173 | APLD | APPLIED DIGITAL CORP | Technology | 34,450.0 | $1.3M | 0.11% | +26K | +301.5% | $37.30 | -23.2% |
| 174 | VBK | VANGUARD INDEX FDS | — | 3,491.0 | $1.3M | 0.11% | -99.0 | -2.8% | $365.77 | -2.6% |
| 175 | TOST | TOAST INC | Technology | 45,800.0 | $1.3M | 0.11% | +6K | +14.5% | $27.82 | +27.0% |
| 176 | XRN | CHIRON REAL ESTATE INC | Financial Services | 33,191.0 | $1.2M | 0.10% | +2K | +6.0% | $37.52 | -1.3% |
| 177 | NTAP | NETAPP INC | Technology | 7,797.0 | $1.2M | 0.10% | -401.0 | -4.9% | $154.78 | +24.6% |
| 178 | GTLB | GITLAB INC | Technology | 37,200.0 | $1.1M | 0.10% | -5K | -12.1% | $30.53 | +37.8% |
| 179 | SMCI | SUPER MICRO COMPUTER INC | Technology | 37,058.0 | $1.1M | 0.09% | NEW | — | $29.33 | +24.4% |
| 180 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 20,392.0 | $1.1M | 0.09% | NEW | — | $53.19 | +13.0% |
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%