Portfolio (Quarterly)
Guide ↗
Presidio Capital Management, LLC
· CIK 0001931750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OIH | VANECK ETF TRUST | — | 571.0 | $212K | 0.05% | NEW | — | $372.03 | +11.5% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 585.0 | $206K | 0.05% | -48.0 | -7.6% | $352.72 | -6.8% |
| 83 | LIN | LINDE PLC | Basic Materials | 390.0 | $203K | 0.05% | NEW | — | $519.25 | -6.5% |
| 84 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 24,655.0 | $123K | 0.03% | +555.0 | +2.3% | $4.99 | +2.6% |
| 85 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 34,664.0 | $65K | 0.02% | — | — | $1.87 | -51.7% |
| 86 | EVGO | EVGO INC | Consumer Cyclical | 10,000.0 | $19K | 0.01% | — | — | $1.91 | -24.6% |
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
78.0%
Technology
9.8%
Industrials
3.8%
Consumer Cyclical
3.5%
Healthcare
1.5%
Communication Services
1.5%
Consumer Defensive
0.8%
Energy
0.4%
Utilities
0.3%
Basic Materials
0.2%