Portfolio (Quarterly)
Guide ↗
SELDON CAPITAL LP
· CIK 0001867731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ANGLOGOLD ASHANTI PLC | — | 3,993.0 | $323K | 0.10% | NEW | — | $80.89 | — |
| 62 | BAC | BANK OF AMER CORP | Financial Services | 5,502.0 | $314K | 0.10% | NEW | — | $56.98 | +8.8% |
| 63 | WMT | WALMART INC | Consumer Defensive | 2,754.0 | $312K | 0.10% | NEW | — | $113.26 | -6.5% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 825.0 | $291K | 0.09% | NEW | — | $352.68 | -9.3% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 687.0 | $286K | 0.09% | NEW | — | $415.63 | -4.7% |
| 66 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,828.0 | $268K | 0.08% | NEW | — | $146.64 | -0.3% |
| 67 | GOVT | ISHARES TR | — | 11,600.0 | $264K | 0.08% | NEW | — | $22.78 | -2.0% |
| 68 | MRK | MERCK & CO INC | Healthcare | 1,873.0 | $241K | 0.07% | NEW | — | $128.50 | +16.7% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 454.0 | $233K | 0.07% | NEW | — | $513.60 | +13.1% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 238.0 | $223K | 0.07% | NEW | — | $935.47 | +0.5% |
| 71 | EWY | ISHARES INC | — | 1,000.0 | $202K | 0.06% | NEW | — | $201.90 | -12.9% |
| 72 | TXN | TEXAS INSTRS INC | Technology | 672.0 | $200K | 0.06% | NEW | — | $298.07 | -15.0% |
| 73 | SVCO | SILVACO GROUP INC | Technology | 13,389.0 | $185K | 0.06% | NEW | — | $13.79 | -52.6% |
| 74 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 14,010.0 | $81K | 0.03% | NEW | — | $5.78 | -15.7% |
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%