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Portfolio (Quarterly) Guide ↗

CEERA INVESTMENTS, LLC

· CIK 0001860698
13F Portfolio $236M AUM 101 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 101 New
Page 6 of 6  ·  101 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 IOVA IOVANCE BIOTHERAPEUTICS INC Healthcare 12,465.0 $52K 0.02% NEW $4.16 +111.3%
Page 6 of 6  ·  101 positions

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
Technology 31.3%
Financial Services 18.2%
Communication Services 15.4%
Consumer Defensive 10.8%
Healthcare 10.4%
Industrials 6.9%
Consumer Cyclical 5.1%
Energy 1.7%
Utilities 0.2%