Portfolio (Quarterly)
Guide ↗
Hoffman, Alan N Investment Management
· CIK 0001848530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | — | 12,921.0 | $4.7M | 3.13% | +314.0 | +2.5% | $367.44 | -75.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 13,088.0 | $2.3M | 1.50% | +416.0 | +3.3% | $174.40 | +23.5% |
| 3 | NIO | NIO INC | Consumer Cyclical | 75,708.0 | $457K | 0.30% | +64K | +531.3% | $6.03 | -13.8% |
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
67.8%
Consumer Cyclical
15.2%
Communication Services
10.4%
Consumer Defensive
5.7%
Financial Services
0.8%