Portfolio (Quarterly)
Guide ↗
SELDON CAPITAL LP
· CIK 0001867731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TIP | ISHARES TR | — | 8,515.0 | $932K | 0.29% | NEW | — | $109.43 | -2.4% |
| 42 | TGT | TARGET CORP | Consumer Defensive | 6,666.0 | $871K | 0.27% | NEW | — | $130.61 | +25.4% |
| 43 | AVDV | AMERICAN CENTY ETF TR | — | 8,000.0 | $824K | 0.26% | NEW | — | $103.05 | +8.2% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 1,125.0 | $813K | 0.25% | NEW | — | $723.00 | -38.9% |
| 45 | META | META PLATFORMS INC | Communication Services | 1,382.0 | $778K | 0.24% | NEW | — | $563.29 | +2.7% |
| 46 | AVGO | BROADCOM INC | Technology | 1,920.0 | $725K | 0.23% | NEW | — | $377.75 | -2.1% |
| 47 | LRCX | LAM RESEARCH CORP | Technology | 1,540.0 | $667K | 0.21% | NEW | — | $433.33 | -33.0% |
| 48 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 7,510.0 | $627K | 0.20% | NEW | — | $83.48 | +2.3% |
| 49 | IGM | ISHARES TR | — | 3,786.0 | $619K | 0.19% | NEW | — | $163.58 | -3.0% |
| 50 | V | VISA INC | Financial Services | 1,496.0 | $513K | 0.16% | NEW | — | $343.09 | +8.6% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 841.0 | $489K | 0.15% | NEW | — | $580.91 | -20.9% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 404.0 | $485K | 0.15% | NEW | — | $1199.43 | -3.3% |
| 53 | ITOT | ISHARES TR | — | 2,876.0 | $472K | 0.15% | NEW | — | $164.27 | +1.4% |
| 54 | APH | AMPHENOL CORP | Technology | 2,668.0 | $470K | 0.15% | NEW | — | $176.32 | -7.5% |
| 55 | CWB | SPDR SERIES TRUST | — | 4,068.0 | $439K | 0.14% | NEW | — | $107.82 | -6.4% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,713.0 | $435K | 0.14% | NEW | — | $253.97 | +6.8% |
| 57 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,342.0 | $400K | 0.12% | NEW | — | $297.89 | -29.4% |
| 58 | KLAC | KLA CORP | Technology | 1,120.0 | $338K | 0.11% | NEW | — | $301.71 | -43.4% |
| 59 | ORCL | ORACLE CORP | Technology | 2,265.0 | $332K | 0.10% | NEW | — | $146.55 | -3.6% |
| 60 | FLDR | FIDELITY MERRIMACK STR TR | — | 6,552.0 | $328K | 0.10% | NEW | — | $50.11 | -0.3% |
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
62.1%
Utilities
11.5%
Basic Materials
8.3%
Financial Services
5.0%
Consumer Cyclical
4.6%
Communication Services
3.7%
Industrials
2.7%
Consumer Defensive
0.7%
Energy
0.6%
Healthcare
0.6%