Portfolio (Quarterly)
Guide ↗
Spinnaker Investment Group, LLC
· CIK 0001911067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BINC | BLACKROCK ETF TRUST II | — | 3,906.0 | $203K | 0.04% | NEW | — | $51.93 | -0.0% |
| 142 | FNV | FRANCO NEV CORP | Basic Materials | 815.0 | $201K | 0.04% | NEW | — | $247.05 | -8.8% |
| 143 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,801.0 | $201K | 0.04% | -34.0 | -1.9% | $111.42 | -76.8% |
| 144 | — | SAFEHOLD INC | — | 14,351.0 | $194K | 0.04% | — | — | $13.53 | — |
| 145 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 15,877.0 | $180K | 0.04% | — | — | $11.31 | +15.3% |
| 146 | — | KLARNA GROUP PLC | — | 11,803.0 | $155K | 0.03% | NEW | — | $13.09 | — |
| 147 | TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | Industrials | 14,738.0 | $8K | 0.00% | — | — | $0.55 | +37.9% |
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
55.7%
Financial Services
9.9%
Healthcare
8.2%
Consumer Defensive
6.7%
Consumer Cyclical
4.3%
Utilities
4.3%
Communication Services
3.3%
Industrials
3.1%
Energy
2.3%
Real Estate
1.9%