Portfolio (Quarterly)
Guide ↗
Objective Capital Management, LLC
· CIK 0001924152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 10,000.0 | $64K | 0.06% | NEW | — | $6.38 | -19.6% |
| 102 | BRCC | BRC INC | Consumer Defensive | 27,500.0 | $31K | 0.03% | NEW | — | $1.11 | +655.0% |
| 103 | COTY | COTY INC | Consumer Defensive | 13,750.0 | $30K | 0.03% | NEW | — | $2.16 | +27.8% |
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
Financial Services
58.0%
Technology
16.6%
Healthcare
5.9%
Consumer Cyclical
5.2%
Communication Services
4.4%
Industrials
3.0%
Energy
2.9%
Consumer Defensive
2.0%
Utilities
2.0%