Portfolio (Quarterly)
Guide ↗
Oder Investment Management, LLC
· CIK 0001845109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,183.0 | $546K | 0.37% | -84.0 | -3.7% | $249.98 | -5.8% |
| 22 | CLOU | GLOBAL X FDS | — | 19,496.0 | $443K | 0.30% | -2K | -8.0% | $22.74 | +26.8% |
| 23 | CRM | SALESFORCE INC | Technology | 2,737.0 | $429K | 0.29% | -156.0 | -5.4% | $156.66 | +63.4% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 329.0 | $333K | 0.22% | -83.0 | -20.1% | $1012.80 | +2.1% |
| 25 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,598.0 | $287K | 0.19% | -280.0 | -4.8% | $51.35 | +2.0% |
| 26 | AMGN | AMGEN INC | Healthcare | 789.0 | $286K | 0.19% | -109.0 | -12.1% | $361.94 | +19.5% |
| 27 | GILD | GILEAD SCIENCES INC | Healthcare | 2,075.0 | $262K | 0.18% | -41.0 | -1.9% | $126.35 | +15.3% |
| 28 | AXON | AXON ENTERPRISE INC | Industrials | 409.0 | $229K | 0.15% | -141.0 | -25.6% | $560.61 | +7.2% |
| 29 | VLO | VALERO ENERGY CORP | Energy | 840.0 | $219K | 0.15% | -153.0 | -15.4% | $260.44 | +35.3% |
| 30 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 18,028.0 | $107K | 0.07% | -5K | -22.2% | $5.91 | -7.8% |
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
37.4%
Financial Services
27.6%
Consumer Cyclical
15.7%
Communication Services
12.0%
Industrials
2.9%
Healthcare
2.2%
Energy
1.0%
Consumer Defensive
1.0%
Real Estate
0.2%