Portfolio (Quarterly)
Guide ↗
COMMONS CAPITAL, LLC
· CIK 0001912835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HYHG | PROSHARES TR | — | 3,618.0 | $235K | 0.16% | — | — | $64.88 | +0.2% |
| 82 | V | VISA INC | Financial Services | 659.0 | $226K | 0.16% | NEW | — | $343.06 | +11.2% |
| 83 | ED | CONSOLIDATED EDISON INC | Utilities | 2,042.0 | $226K | 0.16% | — | — | $110.61 | -2.8% |
| 84 | VTR | VENTAS INC | Real Estate | 2,476.0 | $220K | 0.15% | — | — | $88.79 | +3.4% |
| 85 | IVV | ISHARES TR | — | 294.0 | $220K | 0.15% | NEW | — | $747.67 | +3.4% |
| 86 | SCHF | SCHWAB STRATEGIC TR | — | 7,806.0 | $216K | 0.15% | NEW | — | $27.70 | +2.2% |
| 87 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 209.0 | $211K | 0.15% | NEW | — | $1008.96 | +2.5% |
| 88 | — | TWO HARBORS INVENTMENT CORPO | — | 16,265.0 | $202K | 0.14% | +482.0 | +3.0% | $12.41 | — |
| 89 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 8,895.0 | $201K | 0.14% | — | — | $22.61 | +2.2% |
| 90 | GTN | GRAY MEDIA INC | Communication Services | 47,864.0 | $190K | 0.13% | — | — | $3.97 | +21.7% |
| 91 | SOUN | SOUNDHOUND AI INC | Technology | 25,806.0 | $167K | 0.12% | +733.0 | +2.9% | $6.47 | +9.9% |
| 92 | TIGR | UP FINTECH HLDG LTD | Financial Services | 35,700.0 | $157K | 0.11% | +8K | +26.6% | $4.40 | +14.8% |
| 93 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 10,620.0 | $39K | 0.03% | — | — | $3.67 | -9.0% |
| 94 | OPK | OPKO HEALTH INC | Healthcare | 16,300.0 | $24K | 0.02% | — | — | $1.50 | -1.3% |
| 95 | — | MARRIOTT VACATIONS WORLDWIDE | — | 20,000.0 | $20K | 0.01% | — | — | $0.98 | — |
| 96 | BLNK | BLINK CHARGING CO | Industrials | 13,514.0 | $9K | 0.01% | — | — | $0.64 | -16.8% |
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%