Portfolio (Quarterly)
Guide ↗
COMMONS CAPITAL, LLC
· CIK 0001912835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,404.0 | $6.3M | 5.29% | NEW | — | $208.27 | +28.9% |
| 2 | MTDR | MATADOR RES CO | Energy | 20,000.0 | $1.3M | 1.06% | NEW | — | $63.18 | -11.2% |
| 3 | ACN | ACCENTURE PLC IRELAND | Technology | 5,400.0 | $1.1M | 0.90% | NEW | — | $198.29 | -10.3% |
| 4 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 40,000.0 | $1.0M | 0.85% | NEW | — | $25.54 | +32.8% |
| 5 | DAC | DANAOS CORPORATION | Industrials | 4,336.0 | $488K | 0.41% | NEW | — | $112.64 | +17.8% |
| 6 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 29,548.0 | $475K | 0.40% | NEW | — | $16.07 | +11.5% |
| 7 | COPX | GLOBAL X FDS | — | 5,346.0 | $408K | 0.34% | NEW | — | $76.36 | +8.7% |
| 8 | — | IMPERIAL PETE INC | — | 71,000.0 | $304K | 0.25% | NEW | — | $4.28 | — |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 460.0 | $230K | 0.19% | NEW | — | $499.83 | -0.0% |
| 10 | HYHG | PROSHARES TR | — | 3,602.0 | $229K | 0.19% | NEW | — | $63.71 | +1.4% |
| 11 | QFIN | QFIN HOLDINGS INC | Financial Services | 17,100.0 | $221K | 0.18% | NEW | — | $12.91 | -2.7% |
| 12 | GTN | GRAY MEDIA INC | Communication Services | 47,864.0 | $208K | 0.17% | NEW | — | $4.34 | -4.8% |
| 13 | VTR | VENTAS INC | Real Estate | 2,466.0 | $202K | 0.17% | NEW | — | $81.79 | +8.3% |
| 14 | TIGR | UP FINTECH HLDG LTD | Financial Services | 28,200.0 | $178K | 0.15% | NEW | — | $6.30 | -6.5% |
| 15 | BLNK | BLINK CHARGING CO | Industrials | 13,514.0 | $8K | 0.01% | NEW | — | $0.57 | +46.4% |
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%