Portfolio (Quarterly)
Guide ↗
Cross Staff Investments Inc
· CIK 0001900406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VNOM | VIPER ENERGY INC NEW CLASS CLASS A | Energy | 4,792.0 | $225K | 0.11% | NEW | — | $46.99 | -12.9% |
| 2 | APP | APPLOVIN CORP CLASS CLASS A | Technology | 550.0 | $219K | 0.11% | NEW | — | $398.00 | -21.9% |
| 3 | CRM | SALESFORCE INC | Technology | 1,154.0 | $215K | 0.11% | NEW | — | $186.67 | +25.4% |
| 4 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Energy | 4,321.0 | $203K | 0.10% | NEW | — | $47.00 | -6.1% |
| 5 | GLW | CORNING INC | Technology | 1,492.0 | $203K | 0.10% | NEW | — | $135.97 | +15.3% |
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
33.0%
Consumer Defensive
17.4%
Financial Services
11.2%
Industrials
9.8%
Consumer Cyclical
7.6%
Energy
7.3%
Healthcare
4.9%
Communication Services
4.1%
Basic Materials
1.8%
Utilities
1.8%