Portfolio (Quarterly)
Guide ↗
COERENTE CAPITAL MANAGEMENT
· CIK 0001860790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 27,490.0 | $5.5M | 1.01% | NEW | — | $200.09 | +7.3% |
| 2 | — | EXXON MOBIL CORP | — | 9,798.0 | $1.3M | 0.25% | NEW | — | $136.72 | — |
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
17.1%
Technology
15.8%
Healthcare
15.2%
Consumer Cyclical
13.8%
Industrials
13.7%
Consumer Defensive
11.7%
Communication Services
8.4%
Energy
4.3%