Portfolio (Quarterly)
Guide ↗
Audent Global Asset Management, LLC
· CIK 0001834874| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROKU | ROKU INC | Communication Services | 2,132.0 | $295K | 0.33% | NEW | — | $138.14 | +15.6% |
| 42 | CAT | CATERPILLAR INC | Industrials | 231.0 | $246K | 0.28% | NEW | — | $1064.90 | -23.7% |
| 43 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 5,200.0 | $245K | 0.27% | NEW | — | $47.04 | -4.9% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 851.0 | $230K | 0.26% | NEW | — | $270.31 | -0.2% |
| 45 | SLB | SLB LIMITED | Energy | 4,673.0 | $219K | 0.24% | NEW | — | $46.78 | +14.6% |
| 46 | — | ATAIBECKLEY INC | — | 16,837.0 | $89K | 0.10% | NEW | — | $5.27 | — |
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
36.2%
Financial Services
32.2%
Communication Services
18.5%
Consumer Cyclical
8.6%
Energy
1.6%
Consumer Defensive
1.6%
Industrials
0.9%
Healthcare
0.4%