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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | GLOBA TERRA ACQUISITION COR | — | 167,348.0 | $21K | 0.01% | — | — | $0.13 | — |
| 22 | — | GP-ACT III ACQUISITION CORP | — | 150,000.0 | $21K | 0.01% | NEW | — | $0.14 | — |
| 23 | — | COPLEY ACQUISITION CORP | — | 100,000.0 | $15K | 0.01% | NEW | — | $0.15 | — |
| 24 | — | LIGHTWAVE ACQUISITION CORP | — | 53,640.0 | $13K | 0.01% | +14K | +34.1% | $0.24 | — |
| 25 | — | CO2 ENERGY TRANSITION CORP | — | 93,953.0 | $10K | 0.01% | +60K | +176.7% | $0.11 | — |
| 26 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 18,018.0 | $5K | 0.00% | NEW | — | $0.25 | +3967.5% |
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%