Portfolio (Quarterly)
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EMC Capital Management
· CIK 0001847772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VXUS | VANGUARD TOTAL I | — | 414.0 | $35K | 0.01% | NEW | — | $84.54 | +3.7% |
| 42 | GOOGL | ALPHABET INC-A | Communication Services | 100.0 | $35K | 0.01% | NEW | — | $350.00 | -1.5% |
| 43 | PANW | PALO ALTO NETWOR | Technology | 100.0 | $34K | 0.01% | NEW | — | $340.00 | +5.3% |
| 44 | DDOG | DATADOG INC-A | Technology | 110.0 | $28K | 0.01% | NEW | — | $254.55 | -7.4% |
| 45 | TEM | TEMPUS AI INC-A | Healthcare | 500.0 | $24K | 0.01% | NEW | — | $48.00 | +51.4% |
| 46 | ACHR | ARCHER AVIATIO-A | Industrials | 4,500.0 | $24K | 0.01% | NEW | — | $5.33 | +18.1% |
| 47 | VBR | VANGUARD S/C V E | — | 100.0 | $24K | 0.01% | NEW | — | $240.00 | +3.8% |
| 48 | SE | SEA LTD-ADR | Consumer Cyclical | 165.0 | $17K | 0.01% | NEW | — | $103.03 | +14.1% |
| 49 | SNOW | SNOWFLAKE INC | Technology | 60.0 | $16K | 0.01% | NEW | — | $266.67 | +24.8% |
| 50 | ARKG | ARK GENOMIC REVO | — | 278.0 | $11K | 0.00% | NEW | — | $39.57 | +25.2% |
| 51 | DOCU | DOCUSIGN INC | Technology | 200.0 | $10K | 0.00% | NEW | — | $50.00 | +24.0% |
| 52 | RVPH | REVIVA PHARMACEU | Healthcare | 6,696.0 | $3K | 0.00% | NEW | — | $0.45 | +7.8% |
| 53 | BIAF | BIOAFFINITY TECH | Healthcare | 2,001.0 | $1K | — | NEW | — | $0.50 | -20.0% |
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
47.9%
Consumer Cyclical
28.8%
Technology
16.8%
Communication Services
4.3%
Healthcare
2.0%
Consumer Defensive
0.1%
Industrials
0.0%
Utilities
0.0%