Portfolio (Quarterly)
Guide ↗
Ardent Capital Management, Inc.
· CIK 0001888792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,248.0 | $1.9M | 0.82% | +694.0 | +8.1% | $208.27 | +27.4% |
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
Communication Services
35.0%
Healthcare
33.7%
Consumer Defensive
13.8%
Technology
11.1%
Financial Services
3.8%
Consumer Cyclical
1.5%
Industrials
0.5%
Real Estate
0.4%
Utilities
0.2%