Portfolio (Quarterly)
Guide ↗
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
· CIK 0001818604| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 192.0 | $2K | — | NEW | — | $10.61 | +4.9% |
| 2122 | SYNA | SYNAPTICS INC | Technology | 16.0 | $2K | — | NEW | — | $126.69 | -17.0% |
| 2123 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 872.0 | $2K | — | NEW | — | $2.32 | +5.0% |
| 2124 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 11.0 | $2K | — | NEW | — | $181.36 | +2.3% |
| 2125 | FCEL | FUELCELL ENERGY INC | Industrials | 62.0 | $2K | — | NEW | — | $31.89 | -29.5% |
| 2126 | FBY | TIDAL TRUST II | — | 200.0 | $2K | — | NEW | — | $9.62 | -15.7% |
| 2127 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 125.0 | $2K | — | NEW | — | $15.37 | +17.7% |
| 2128 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 13.0 | $2K | — | NEW | — | $146.31 | -13.9% |
| 2129 | KSS | KOHLS CORP | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $18.77 | +0.4% |
| 2130 | PRLB | PROTO LABS INC | Industrials | 23.0 | $2K | — | NEW | — | $78.74 | +11.8% |
| 2131 | — | KULR TECHNOLOGY GROUP INC | — | 468.0 | $2K | — | NEW | — | $3.87 | — |
| 2132 | VYX | NCR VOYIX CORPORATION | Technology | 212.0 | $2K | — | NEW | — | $8.50 | -8.8% |
| 2133 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 22.0 | $2K | — | NEW | — | $81.55 | -12.3% |
| 2134 | PTCT | PTC THERAPEUTICS INC | Healthcare | 22.0 | $2K | — | NEW | — | $81.36 | -9.8% |
| 2135 | PID | INVESCO EXCHANGE TRADED FD T | — | 80.0 | $2K | — | NEW | — | $22.23 | +3.3% |
| 2136 | HXL | HEXCEL CORP NEW | Industrials | 18.0 | $2K | — | NEW | — | $98.11 | +4.2% |
| 2137 | S | SENTINELONE INC | Technology | 100.0 | $2K | — | NEW | — | $17.59 | +26.7% |
| 2138 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 8.0 | $2K | — | NEW | — | $218.38 | -1.2% |
| 2139 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 35.0 | $2K | — | NEW | — | $49.91 | -25.9% |
| 2140 | SXI | STANDEX INTL CORP | Industrials | 5.0 | $2K | — | NEW | — | $348.40 | -8.1% |
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
34.4%
Financial Services
22.6%
Consumer Cyclical
9.4%
Communication Services
7.2%
Industrials
6.9%
Healthcare
6.2%
Energy
3.9%
Consumer Defensive
3.4%
Utilities
2.8%
Basic Materials
1.8%