Portfolio (Quarterly)
Guide ↗
626 Financial, LLC
· CIK 0001911035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 30,200.0 | $42K | 0.02% | — | — | $1.40 | +5.0% |
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
29.2%
Healthcare
28.1%
Consumer Cyclical
10.0%
Communication Services
8.1%
Financial Services
7.8%
Industrials
6.5%
Consumer Defensive
6.2%
Energy
2.4%
Basic Materials
1.3%
Utilities
0.4%