Portfolio (Quarterly)
Guide ↗
Lepercq De Neuflize Asset Management LLC
· CIK 0001854423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 108,716.0 | $70.7M | 51.24% | -7K | -5.7% | $650.34 | +14.2% |
| 2 | VOO | VANGUARD INDEX FDS | — | 76,188.0 | $45.5M | 32.99% | — | — | $597.55 | +14.3% |
| 3 | EFA | ISHARES TR | — | 183,230.0 | $17.8M | 12.90% | -283K | -60.7% | $97.13 | +7.3% |
| 4 | CTWO | COTWO ADVISORS PHYSICAL EURO | Financial Services | 57,330.0 | $904K | 0.66% | -9K | -13.4% | $15.78 | +8.6% |
| 5 | SVCO | SILVACO GROUP INC | Technology | 95,727.0 | $678K | 0.49% | +8K | +8.7% | $7.08 | +31.4% |
| 6 | QRVO | QORVO INC | Technology | 8,700.0 | $673K | 0.49% | -10K | -53.5% | $77.40 | +27.6% |
| 7 | POWI | POWER INTEGRATIONS INC | Technology | 10,000.0 | $512K | 0.37% | NEW | — | $51.20 | +35.0% |
| 8 | ENPH | ENPHASE ENERGY INC | Energy | 10,000.0 | $378K | 0.27% | NEW | — | $37.81 | +64.9% |
| 9 | — | WETOUCH TECHNOLOGY INC | — | 163,954.0 | $211K | 0.15% | +30K | +22.4% | $1.29 | — |
| 10 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 53,700.0 | $146K | 0.11% | -15K | -21.5% | $2.72 | +12.1% |
| 11 | — | OXLEY BRIDGE ACQ LTD | — | 370,000.0 | $74K | 0.05% | — | — | $0.20 | — |
| 12 | — | PIONEER ACQUISITION I CORP | — | 266,000.0 | $48K | 0.04% | — | — | $0.18 | — |
| 13 | — | FIGX CAP ACQUISITION CORP. | — | 150,000.0 | $41K | 0.03% | +138K | +1184.4% | $0.27 | — |
| 14 | — | CHENGHE ACQUISITION III CO | — | 150,000.0 | $36K | 0.03% | NEW | — | $0.24 | — |
| 15 | — | DUNE ACQUISITION CORP II | — | 121,237.0 | $35K | 0.03% | — | — | $0.29 | — |
| 16 | — | SOLARIUS CAPITAL ACQU CORP | — | 120,000.0 | $31K | 0.02% | +95K | +380.8% | $0.26 | — |
| 17 | — | TGE VALUE CREATIVE SOLUTIONS | — | 100,000.0 | $29K | 0.02% | NEW | — | $0.29 | — |
| 18 | — | GENERAL PURP ACQUISITION COR | — | 100,000.0 | $24K | 0.02% | NEW | — | $0.24 | — |
| 19 | — | ITHAX ACQUISITION CORP III | — | 100,000.0 | $24K | 0.02% | NEW | — | $0.24 | — |
| 20 | — | LIONHEART HOLDINGS | — | 200,000.0 | $23K | 0.02% | NEW | — | $0.12 | — |
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
96.8%
Technology
2.5%
Energy
0.5%
Consumer Cyclical
0.2%