Portfolio (Quarterly)
Guide ↗
Mezzasalma Advisors, LLC
· CIK 0001864916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CLS | CELESTICA INC | Technology | 10,111.0 | $2.8M | 0.73% | NEW | — | $281.68 | +32.3% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 7,089.0 | $2.4M | 0.61% | NEW | — | $337.84 | +235.7% |
| 3 | KRMN | KARMAN HLDGS INC | Industrials | 23,028.0 | $1.8M | 0.47% | NEW | — | $80.05 | -37.1% |
| 4 | ESLT | ELBIT SYS LTD | Industrials | 2,138.0 | $1.8M | 0.46% | NEW | — | $849.09 | -7.2% |
| 5 | BCI | ABRDN ETFS | — | 24,100.0 | $585K | 0.15% | NEW | — | $24.29 | -5.6% |
| 6 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 46,642.0 | $515K | 0.13% | NEW | — | $11.05 | +4.6% |
| 7 | — | ENERGY TRANSFER L P | — | 44,340.0 | $513K | 0.13% | NEW | — | $11.57 | — |
| 8 | MPC | MARATHON PETE CORP | Energy | 1,060.0 | $259K | 0.07% | NEW | — | $244.18 | -0.5% |
| 9 | GLW | CORNING INC | Technology | 1,679.0 | $228K | 0.06% | NEW | — | $135.98 | +43.4% |
| 10 | WMT | WALMART INC | Consumer Defensive | 1,736.0 | $216K | 0.06% | NEW | — | $124.28 | -5.7% |
| 11 | KGC | KINROSS GOLD CORP | Basic Materials | 6,600.0 | $201K | 0.05% | NEW | — | $30.52 | -12.6% |
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
Technology
29.1%
Communication Services
17.9%
Consumer Cyclical
15.9%
Industrials
15.8%
Financial Services
12.1%
Energy
3.4%
Consumer Defensive
3.3%
Healthcare
2.1%
Utilities
0.3%
Real Estate
0.1%