Portfolio (Quarterly)
Guide ↗
COMMONS CAPITAL, LLC
· CIK 0001912835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COPX | GLOBAL X FDS | — | 5,346.0 | $412K | 0.29% | — | — | $76.98 | +22.7% |
| 62 | TPCS | TECHPRECISION CORP | Industrials | 69,413.0 | $364K | 0.25% | — | — | $5.24 | +8.5% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 1,017.0 | $359K | 0.25% | +7.0 | +0.7% | $352.62 | -6.4% |
| 64 | ARCC | ARES CAPITAL CORP | Financial Services | 19,000.0 | $352K | 0.25% | — | — | $18.53 | +7.7% |
| 65 | NFLX | NETFLIX INC. | Communication Services | 4,889.0 | $349K | 0.24% | +154.0 | +3.2% | $71.39 | +14.5% |
| 66 | UBER | UBER TECHNOLOGIES INC | Technology | 4,539.0 | $328K | 0.23% | -108.0 | -2.3% | $72.16 | +9.2% |
| 67 | PSA | PUBLIC STORAGE | Real Estate | 990.0 | $315K | 0.22% | +6.0 | +0.6% | $318.17 | -1.5% |
| 68 | IWD | ISHARES TR | — | 1,214.0 | $294K | 0.21% | — | — | $242.33 | +6.6% |
| 69 | — | TSAKOS ENERGY NAVIGATION LTD | — | 8,000.0 | $283K | 0.20% | -7K | -46.7% | $35.37 | — |
| 70 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,506.0 | $277K | 0.19% | NEW | — | $79.03 | -0.7% |
| 71 | MA | MASTERCARD INCORPORATED | Financial Services | 537.0 | $276K | 0.19% | +77.0 | +16.7% | $513.54 | +15.9% |
| 72 | FINV | FINVOLUTION GROUP | Financial Services | 57,493.0 | $275K | 0.19% | NEW | — | $4.79 | -29.0% |
| 73 | COP | CONOCOPHILLIPS | Energy | 2,628.0 | $273K | 0.19% | — | — | $103.97 | +25.4% |
| 74 | QFIN | QFIN HOLDINGS INC | Financial Services | 17,100.0 | $270K | 0.19% | — | — | $15.81 | -44.3% |
| 75 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,466.0 | $263K | 0.18% | — | — | $179.63 | +3.3% |
| 76 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 16,192.0 | $262K | 0.18% | +169.0 | +1.1% | $16.17 | -1.8% |
| 77 | VYM | VANGUARD WHITEHALL FDS | — | 1,650.0 | $261K | 0.18% | NEW | — | $158.04 | +3.9% |
| 78 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 761.0 | $251K | 0.18% | — | — | $330.46 | -2.6% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 581.0 | $244K | 0.17% | NEW | — | $420.60 | -17.1% |
| 80 | RTX | RTX CORPORATION | Industrials | 1,275.0 | $242K | 0.17% | — | — | $189.70 | +11.6% |
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%