Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 39.0 | $180.0 | — | NEW | — | $4.62 | -25.7% |
| 822 | — | ENVIRI II CORPORATION | — | 8.0 | $176.0 | — | NEW | — | $22.00 | — |
| 823 | OGN | ORGANON & CO | Healthcare | 12.0 | $169.0 | — | — | — | $14.08 | -2.3% |
| 824 | ARDX | ARDELYX INC | Healthcare | 32.0 | $163.0 | — | NEW | — | $5.09 | -24.5% |
| 825 | CALX | CALIX INC | Technology | 3.0 | $112.0 | — | NEW | — | $37.33 | +1.3% |
| 826 | ONL | ORION PROPERTIES INC | Real Estate | 34.0 | $98.0 | — | — | — | $2.88 | -2.3% |
| 827 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 9.0 | $75.0 | — | — | — | $8.33 | -29.9% |
| 828 | KD | KYNDRYL HOLDINGS INC | Technology | 6.0 | $68.0 | — | — | — | $11.33 | +16.4% |
| 829 | FVRR | FIVERR INTERNATIONAL LTD | Communication Services | 5.0 | $52.0 | — | NEW | — | $10.40 | -9.5% |
| 830 | CXT | CRANE NXT CO | Industrials | 1.0 | $51.0 | — | NEW | — | $51.00 | -1.3% |
| 831 | — | VERSIGENT LTD | — | 1.0 | $42.0 | — | NEW | — | $42.00 | — |
| 832 | EMBC | EMBECTA CORP | Healthcare | 6.0 | $19.0 | — | — | — | $3.17 | +53.5% |
| 833 | — | SONY FINL GROUP INC | — | 2.0 | $9.0 | — | — | — | $4.50 | — |
| 834 | — | ILIKA PLC | — | 19.0 | $7.0 | — | — | — | $0.37 | — |
| 835 | — | CHECK CAP LTD | — | 3.0 | $4.0 | — | NEW | — | $1.33 | — |
| 836 | — | TEMPO AUTOMATION HOLDINGS INC | — | 93.0 | $2.0 | — | — | — | $0.02 | — |
| 837 | TTEK | TETRA TECH INC NEW | Industrials | — | $1.0 | — | NEW | — | — | — |
| 838 | HON | HONEYWELL INTL INC | Industrials | — | — | — | NEW | — | — | — |
| 839 | — | ARCELLX INC | — | 500.0 | — | — | NEW | — | — | — |
| 840 | — | ARIDIS PHARMACEUTICALS INC | — | 3,000.0 | — | — | — | — | — | — |
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
34.8%
Industrials
17.2%
Healthcare
11.5%
Consumer Cyclical
11.1%
Basic Materials
7.7%
Financial Services
6.6%
Consumer Defensive
3.8%
Energy
3.0%
Communication Services
2.7%
Real Estate
1.0%