Portfolio (Quarterly)
Guide ↗
COMMONS CAPITAL, LLC
· CIK 0001912835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,567.0 | $1.3M | 0.90% | — | — | $501.29 | +24.1% |
| 22 | GD | GENERAL DYNAMICS CORP | Industrials | 3,560.0 | $1.3M | 0.88% | +70.0 | +2.0% | $354.22 | +7.1% |
| 23 | VALE | VALE S A | Basic Materials | 80,000.0 | $1.2M | 0.84% | — | — | $15.04 | -0.1% |
| 24 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,467.0 | $1.1M | 0.79% | +139.0 | +1.9% | $151.50 | -10.8% |
| 25 | GIS | GENERAL MILLS INC | Consumer Defensive | 30,600.0 | $1.1M | 0.74% | NEW | — | $34.80 | +19.4% |
| 26 | — | IMPERIAL PETE INC | — | 222,624.0 | $1.0M | 0.72% | +152K | +213.6% | $4.61 | — |
| 27 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,733.0 | $988K | 0.69% | +150.0 | +1.4% | $92.09 | -3.9% |
| 28 | MTDR | MATADOR RES CO | Energy | 19,834.0 | $987K | 0.69% | -166.0 | -0.8% | $49.78 | +13.3% |
| 29 | KHC | KRAFT HEINZ CO | Consumer Defensive | 40,858.0 | $965K | 0.68% | NEW | — | $23.62 | +8.8% |
| 30 | — | HONEYWELL INTL INC | — | 4,218.0 | $944K | 0.66% | NEW | — | $223.90 | — |
| 31 | LLY | ELI LILLY & CO | Healthcare | 780.0 | $936K | 0.66% | +78.0 | +11.1% | $1199.79 | -2.2% |
| 32 | — | HONEYWELL AEROSPACE INC | — | 4,218.0 | $933K | 0.65% | NEW | — | $221.08 | — |
| 33 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,655.0 | $819K | 0.57% | +122.0 | +1.9% | $123.11 | +31.9% |
| 34 | NOG | NORTHERN OIL & GAS INC | Energy | 45,000.0 | $817K | 0.57% | — | — | $18.15 | +41.8% |
| 35 | SM | SM ENERGY COMPANY | Energy | 30,000.0 | $783K | 0.55% | NEW | — | $26.10 | +40.3% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 5,617.0 | $768K | 0.54% | — | — | $136.72 | +14.6% |
| 37 | AMT | AMERICAN TOWER CORP | Real Estate | 4,640.0 | $759K | 0.53% | — | — | $163.58 | +7.7% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 1,033.0 | $747K | 0.52% | — | — | $723.18 | -36.2% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 995.0 | $732K | 0.51% | — | — | $736.10 | -2.7% |
| 40 | URNM | SPROTT FDS TR | — | 13,607.0 | $716K | 0.50% | -211.0 | -1.5% | $52.59 | +7.7% |
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%