Portfolio (Quarterly)
Guide ↗
COMMONS CAPITAL, LLC
· CIK 0001912835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | EATON VANCE TAX-MANAGED BUY- | — | 38,334.0 | $524K | 0.44% | +12K | +43.9% | $13.67 | — |
| 22 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 53,537.0 | $464K | 0.39% | +23K | +73.3% | $8.66 | +8.4% |
| 23 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 24,512.0 | $460K | 0.39% | +7K | +38.1% | $18.78 | +5.0% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 4,735.0 | $455K | 0.38% | +700.0 | +17.4% | $96.14 | -7.1% |
| 25 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 18,148.0 | $371K | 0.31% | +6K | +45.5% | $20.46 | +11.2% |
| 26 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 984.0 | $266K | 0.22% | +34.0 | +3.6% | $270.75 | +11.9% |
| 27 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,460.0 | $263K | 0.22% | +59.0 | +4.2% | $180.22 | +7.8% |
| 28 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 16,023.0 | $259K | 0.22% | +6K | +58.5% | $16.17 | -3.6% |
| 29 | RTX | RTX CORPORATION | Industrials | 1,274.0 | $246K | 0.20% | +36.0 | +2.9% | $192.83 | -9.3% |
| 30 | — | TWO HARBORS INVENTMENT CORPO | — | 15,783.0 | $180K | 0.15% | +383.0 | +2.5% | $11.42 | — |
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
42.4%
Communication Services
13.4%
Financial Services
10.6%
Consumer Cyclical
8.5%
Industrials
8.3%
Energy
5.6%
Consumer Defensive
4.0%
Healthcare
2.7%
Basic Materials
2.7%
Real Estate
1.7%