Portfolio (Quarterly)
Guide ↗
COMMONS CAPITAL, LLC
· CIK 0001912835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 100,365.0 | $20.1M | 14.05% | +879.0 | +0.9% | $200.09 | +8.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 31,931.0 | $11.4M | 7.98% | +674.0 | +2.2% | $357.37 | -3.0% |
| 3 | AVGO | BROADCOM INC | Technology | 29,645.0 | $11.2M | 7.83% | +185.0 | +0.6% | $377.75 | -2.4% |
| 4 | AAPL | APPLE INC | Technology | 34,849.0 | $10.1M | 7.05% | — | — | $289.36 | +10.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,859.0 | $7.4M | 5.15% | +455.0 | +1.5% | $238.34 | +11.8% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 21,451.0 | $7.3M | 5.12% | +135.0 | +0.6% | $341.02 | +9.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 12,355.0 | $4.6M | 3.23% | — | — | $373.02 | +37.7% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,560.0 | $4.2M | 2.97% | — | — | $190.78 | +14.5% |
| 9 | HCA | HCA HEALTHCARE INC | Healthcare | 8,898.0 | $3.5M | 2.43% | NEW | — | $389.89 | +7.2% |
| 10 | GSL | GLOBAL SHIP LEASE INC | Industrials | 86,000.0 | $3.2M | 2.26% | — | — | $37.60 | +18.4% |
| 11 | META | META PLATFORMS INC | Communication Services | 5,293.0 | $3.0M | 2.09% | -209.0 | -3.8% | $563.28 | +2.6% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,920.0 | $2.7M | 1.91% | +43.0 | +1.5% | $935.35 | +1.1% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,098.0 | $2.7M | 1.85% | +101.0 | +1.3% | $327.33 | +9.3% |
| 14 | ETN | EATON CORP PLC | Industrials | 6,088.0 | $2.6M | 1.81% | +68.0 | +1.1% | $426.12 | -5.5% |
| 15 | TD | TORONTO DOMINION BK ONT | Financial Services | 17,990.0 | $2.2M | 1.53% | — | — | $121.43 | -0.1% |
| 16 | MP | MP MATERIALS CORP | Basic Materials | 36,023.0 | $2.0M | 1.41% | -807.0 | -2.2% | $56.01 | +0.2% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 4,949.0 | $1.8M | 1.28% | -37.0 | -0.7% | $368.38 | +11.0% |
| 18 | ACN | ACCENTURE PLC IRELAND | Technology | 13,500.0 | $1.7M | 1.18% | +8K | +150.0% | $124.44 | +52.4% |
| 19 | GOOG | ALPHABET INC | — | 4,717.0 | $1.7M | 1.17% | -299.0 | -6.0% | $353.31 | — |
| 20 | MED | MEDIFAST INC | Consumer Cyclical | 149,916.0 | $1.6M | 1.11% | +112K | +294.5% | $10.61 | +14.8% |
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%