Portfolio (Quarterly)
Guide ↗
1888 Investments, LLC
· CIK 0001885092| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTS | SPDR SERIES TRUST | — | 980,110.0 | $28.4M | 50.36% | NEW | — | $29.01 | -0.2% |
| 2 | VOO | VANGUARD INDEX FDS | — | 31,060.0 | $21.3M | 37.79% | NEW | — | $686.81 | +2.5% |
| 3 | INFQ | INFLEQTION INC | Technology | 331,507.0 | $4.4M | 7.82% | NEW | — | $13.32 | +6.0% |
| 4 | CHYM | CHIME FINL INC | Financial Services | 81,908.0 | $1.7M | 2.97% | NEW | — | $20.48 | +60.1% |
| 5 | SEER | SEER INC | Healthcare | 359,143.0 | $596K | 1.06% | NEW | — | $1.66 | +22.3% |
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
66.0%
Financial Services
25.1%
Healthcare
8.9%