Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | NUTANIX INC | — | 23,000.0 | $23K | 0.00% | -1K | -4.2% | $1.01 | — |
| 442 | — | INTEGER HLDGS CORP | — | 19,000.0 | $23K | 0.00% | — | — | $1.19 | — |
| 443 | — | MGP INGREDIENTS INC NEW | — | 20,000.0 | $19K | 0.00% | -1K | -4.8% | $0.96 | — |
| 444 | — | UNITY SOFTWARE INC | — | 19,000.0 | $19K | 0.00% | NEW | — | $0.98 | — |
| 445 | — | ALNYLAM PHARMACEUTICALS INC | — | 14,000.0 | $18K | 0.00% | -1K | -6.7% | $1.29 | — |
| 446 | — | PATRICK INDS INC | — | 10,000.0 | $17K | 0.00% | — | — | $1.74 | — |
| 447 | — | PELOTON INTERACTIVE INC | — | 13,000.0 | $17K | 0.00% | NEW | — | $1.32 | — |
| 448 | — | BRIDGEBIO PHARMA INC | — | 15,000.0 | $17K | 0.00% | NEW | — | $1.12 | — |
| 449 | — | AEROVIRONMENT INC | — | 16,000.0 | $16K | 0.00% | NEW | — | $0.98 | — |
| 450 | — | RIVIAN AUTOMOTIVE INC | — | 13,000.0 | $14K | 0.00% | — | — | $1.06 | — |
| 451 | — | ETSY INC | — | 14,000.0 | $14K | 0.00% | — | — | $0.97 | — |
| 452 | — | IMMUNIC INC | — | 12,000.0 | $13K | 0.00% | — | — | $1.11 | — |
| 453 | — | AFFIRM HLDGS INC | — | 14,000.0 | $13K | 0.00% | NEW | — | $0.94 | — |
| 454 | — | IRHYTHM HOLDINGS INC | — | 11,000.0 | $12K | 0.00% | — | — | $1.09 | — |
| 455 | — | PROGRESS SOFTWARE CORP | — | 13,000.0 | $11K | 0.00% | — | — | $0.88 | — |
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
39.1%
Consumer Cyclical
16.8%
Financial Services
13.9%
Communication Services
8.6%
Industrials
8.3%
Healthcare
3.8%
Energy
2.9%
Consumer Defensive
2.8%
Utilities
1.4%
Basic Materials
1.3%