Portfolio (Quarterly)
Guide ↗
Elemental Capital Partners LLC
· CIK 0001860672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HTGC | HERCULES CAPITAL INC | Financial Services | 120,680.0 | $1.9M | 0.40% | NEW | — | $15.77 | +10.9% |
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
Industrials
64.4%
Technology
32.3%
Financial Services
0.9%
Energy
0.8%
Utilities
0.7%
Consumer Defensive
0.7%
Healthcare
0.1%