Portfolio (Quarterly)
Guide ↗
COWA, LLC
· CIK 0001844480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DASH | DOORDASH INC | Communication Services | 3,528.0 | $651K | 0.16% | NEW | — | $184.53 | +25.7% |
| 2 | NOW | SERVICENOW INC | Technology | 5,817.0 | $578K | 0.14% | NEW | — | $99.28 | +39.4% |
| 3 | INTC | INTEL CORP | Technology | 3,994.0 | $558K | 0.14% | NEW | — | $139.63 | -34.0% |
| 4 | IBCA | ISHARES TR | — | 19,700.0 | $505K | 0.13% | NEW | — | $25.61 | -1.8% |
| 5 | IBDZ | ISHARES TR | — | 17,741.0 | $462K | 0.12% | NEW | — | $26.05 | -1.4% |
| 6 | OWL | BLUE OWL CAPITAL INC | Financial Services | 51,722.0 | $453K | 0.11% | NEW | — | $8.75 | +37.4% |
| 7 | GEN | GEN DIGITAL INC | Technology | 17,336.0 | $431K | 0.11% | NEW | — | $24.89 | +22.5% |
| 8 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 38,181.0 | $375K | 0.09% | NEW | — | $9.82 | +10.2% |
| 9 | CRM | SALESFORCE INC | Technology | 2,249.0 | $352K | 0.09% | NEW | — | $156.66 | +60.9% |
| 10 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 17,938.0 | $335K | 0.08% | NEW | — | $18.65 | -3.7% |
| 11 | EVER | EVERQUOTE INC | Communication Services | 12,812.0 | $305K | 0.08% | NEW | — | $23.79 | +4.3% |
| 12 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 21,709.0 | $298K | 0.07% | NEW | — | $13.71 | -28.6% |
| 13 | NCNO | NCINO INC | Technology | 17,950.0 | $293K | 0.07% | NEW | — | $16.35 | +42.6% |
| 14 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,561.0 | $289K | 0.07% | NEW | — | $112.74 | +14.6% |
| 15 | VLO | VALERO ENERGY CORP | Energy | 1,063.0 | $277K | 0.07% | NEW | — | $260.44 | +33.1% |
| 16 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,428.0 | $276K | 0.07% | NEW | — | $32.73 | -2.6% |
| 17 | SLG | SL GREEN RLTY CORP | Real Estate | 5,300.0 | $274K | 0.07% | NEW | — | $51.77 | +11.7% |
| 18 | QCOM | QUALCOMM INC | Technology | 1,465.0 | $271K | 0.07% | NEW | — | $184.79 | -10.8% |
| 19 | TEAM | ATLASSIAN CORPORATION | Technology | 3,426.0 | $267K | 0.07% | NEW | — | $77.79 | +138.6% |
| 20 | SAP | SAP SE | Technology | 1,726.0 | $266K | 0.07% | NEW | — | $154.11 | +43.5% |
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
Industrials
26.0%
Technology
20.5%
Financial Services
17.0%
Energy
12.9%
Consumer Defensive
8.5%
Healthcare
6.5%
Communication Services
2.7%
Consumer Cyclical
2.7%
Utilities
2.5%
Real Estate
0.4%