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 | SVCO | SILVACO GROUP INC | Technology | 95,727.0 | $678K | 0.49% | +8K | +8.7% | $7.08 | +37.6% |
| 2 | — | WETOUCH TECHNOLOGY INC | — | 163,954.0 | $211K | 0.15% | +30K | +22.4% | $1.29 | — |
| 3 | — | FIGX CAP ACQUISITION CORP. | — | 150,000.0 | $41K | 0.03% | +138K | +1184.4% | $0.27 | — |
| 4 | — | SOLARIUS CAPITAL ACQU CORP | — | 120,000.0 | $31K | 0.02% | +95K | +380.8% | $0.26 | — |
| 5 | — | LIGHTWAVE ACQUISITION CORP | — | 53,640.0 | $13K | 0.01% | +14K | +34.1% | $0.24 | — |
| 6 | — | CO2 ENERGY TRANSITION CORP | — | 93,953.0 | $10K | 0.01% | +60K | +176.7% | $0.11 | — |
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%