Portfolio (Quarterly)
Guide ↗
DMC Group, LLC
· CIK 0001893403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,147.0 | $206K | 0.14% | NEW | — | $49.65 | -13.5% |
| 142 | TMUS | T-MOBILE US INC COM | Communication Services | 1,000.0 | $203K | 0.14% | NEW | — | $203.04 | -5.7% |
| 143 | BKLN | INVESCO SENIOR LOAN ETF | — | 9,664.0 | $203K | 0.14% | NEW | — | $21.00 | -2.5% |
| 144 | RKLB | ROCKET LAB CORP COM | Industrials | 2,881.0 | $201K | 0.13% | NEW | — | $69.76 | +94.6% |
| 145 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 13,204.0 | $104K | 0.07% | NEW | — | $7.89 | +103.2% |
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
34.9%
Financial Services
17.9%
Communication Services
10.3%
Industrials
8.5%
Healthcare
8.1%
Consumer Cyclical
5.6%
Energy
5.3%
Consumer Defensive
4.4%
Basic Materials
2.5%
Utilities
1.6%