Portfolio (Quarterly)
Guide ↗
COMMONS CAPITAL, LLC
· CIK 0001912835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 5,293.0 | $3.0M | 2.09% | -209.0 | -3.8% | $563.28 | +2.6% |
| 2 | MP | MP MATERIALS CORP | Basic Materials | 36,023.0 | $2.0M | 1.41% | -807.0 | -2.2% | $56.01 | +0.2% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 4,949.0 | $1.8M | 1.28% | -37.0 | -0.7% | $368.38 | +11.0% |
| 4 | GOOG | ALPHABET INC | — | 4,717.0 | $1.7M | 1.17% | -299.0 | -6.0% | $353.31 | — |
| 5 | MTDR | MATADOR RES CO | Energy | 19,834.0 | $987K | 0.69% | -166.0 | -0.8% | $49.78 | +13.3% |
| 6 | URNM | SPROTT FDS TR | — | 13,607.0 | $716K | 0.50% | -211.0 | -1.5% | $52.59 | +7.7% |
| 7 | TRMD | TORM PLC | Energy | 27,000.0 | $704K | 0.49% | -40K | -59.7% | $26.06 | +25.2% |
| 8 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 29,091.0 | $542K | 0.38% | -457.0 | -1.6% | $18.64 | +3.3% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 602.0 | $449K | 0.31% | -57.0 | -8.7% | $746.44 | +3.1% |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 4,539.0 | $328K | 0.23% | -108.0 | -2.3% | $72.16 | +9.2% |
| 11 | — | TSAKOS ENERGY NAVIGATION LTD | — | 8,000.0 | $283K | 0.20% | -7K | -46.7% | $35.37 | — |
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
45.7%
Communication Services
11.2%
Financial Services
10.4%
Consumer Cyclical
8.9%
Industrials
6.2%
Healthcare
5.1%
Consumer Defensive
4.8%
Energy
3.7%
Basic Materials
2.4%
Real Estate
1.5%