Portfolio (Quarterly)
Guide ↗
REBALANCE, LLC
· CIK 0001811052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 438.0 | $209K | 0.01% | -309.0 | -41.4% | $477.57 | -12.6% |
| 102 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 2,000.0 | $206K | 0.01% | NEW | — | $102.88 | +49.5% |
| 103 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 263.0 | $201K | 0.01% | NEW | — | $190.79 | -2.0% |
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
Financial Services
41.7%
Technology
38.8%
Healthcare
5.8%
Industrials
4.2%
Consumer Cyclical
4.0%
Consumer Defensive
3.2%
Communication Services
1.3%
Energy
1.0%