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 | EFA | ISHARES TR | — | 183,230.0 | $17.8M | 12.90% | -283K | -60.7% | $97.13 | +7.3% |
| 3 | CTWO | COTWO ADVISORS PHYSICAL EURO | Financial Services | 57,330.0 | $904K | 0.66% | -9K | -13.4% | $15.78 | +8.6% |
| 4 | QRVO | QORVO INC | Technology | 8,700.0 | $673K | 0.49% | -10K | -53.5% | $77.40 | +27.6% |
| 5 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 53,700.0 | $146K | 0.11% | -15K | -21.5% | $2.72 | +12.1% |
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%