Portfolio (Quarterly)
Guide ↗
Phraction Management LLC
· CIK 0001907803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 367.0 | $229K | 0.04% | NEW | — | $623.54 | +33.8% |
| 62 | BIL | SPDR SERIES TRUST | — | 2,383.0 | $218K | 0.04% | NEW | — | $91.64 | -0.0% |
| 63 | FE | FIRSTENERGY CORP | Utilities | 4,405.0 | $209K | 0.04% | NEW | — | $47.54 | -3.3% |
| 64 | — | SUI GROUP HOLDINGS LIMITED | — | 32,060.0 | $37K | 0.01% | NEW | — | $1.16 | — |
| 65 | GUTS | FRACTYL HEALTH INC | Healthcare | 41,000.0 | $33K | 0.01% | NEW | — | $0.79 | -1.8% |
| 66 | — | SPLASH BEVERAGE GROUP INC | — | 123,648.0 | $19K | 0.00% | NEW | — | $0.15 | — |
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
39.4%
Financial Services
12.5%
Healthcare
11.4%
Communication Services
10.6%
Consumer Cyclical
10.3%
Industrials
7.6%
Basic Materials
3.7%
Energy
2.3%
Consumer Defensive
2.0%
Utilities
0.1%