Portfolio (Quarterly)
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Western Financial Corp/CA
· CIK 0001954480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMUS | T-MOBILE US INC | Communication Services | 9,952.0 | $2.4M | 1.04% | NEW | — | $239.38 | -20.6% |
| 22 | AZO | AUTOZONE INC | Consumer Cyclical | 540.0 | $2.3M | 1.01% | NEW | — | $4288.65 | -19.8% |
| 23 | GOVT | ISHARES TR | — | 99,271.0 | $2.3M | 1.00% | NEW | — | $23.12 | -2.1% |
| 24 | GEV | GE VERNOVA INC | Utilities | 3,701.0 | $2.3M | 0.99% | NEW | — | $614.90 | +69.8% |
| 25 | COIN | COINBASE GLOBAL INC | Financial Services | 6,384.0 | $2.2M | 0.94% | NEW | — | $337.49 | -42.6% |
| 26 | WELL | WELLTOWER INC | Real Estate | 11,874.0 | $2.1M | 0.92% | NEW | — | $178.14 | +22.7% |
| 27 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,459.0 | $2.1M | 0.91% | NEW | — | $323.56 | -21.5% |
| 28 | TDG | TRANSDIGM GROUP INC | Industrials | 1,501.0 | $2.0M | 0.86% | NEW | — | $1318.02 | -9.1% |
| 29 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 14,583.0 | $1.9M | 0.85% | NEW | — | $133.27 | -80.4% |
| 30 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 19,171.0 | $1.9M | 0.81% | NEW | — | $97.63 | -41.5% |
| 31 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,166.0 | $1.9M | 0.81% | NEW | — | $258.36 | -8.4% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 9,846.0 | $1.8M | 0.80% | NEW | — | $186.58 | +17.6% |
| 33 | SHOP | SHOPIFY INC | Technology | 11,932.0 | $1.8M | 0.77% | NEW | — | $148.61 | -29.3% |
| 34 | MSTR | STRATEGY INC | Technology | 5,271.0 | $1.7M | 0.74% | NEW | — | $322.21 | -48.8% |
| 35 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,168.0 | $1.7M | 0.74% | NEW | — | $236.06 | +218.2% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 2,911.0 | $1.7M | 0.72% | NEW | — | $568.78 | -12.2% |
| 37 | AXON | AXON ENTERPRISE INC | Industrials | 2,203.0 | $1.6M | 0.69% | NEW | — | $717.64 | -45.7% |
| 38 | RBLX | ROBLOX CORP | Technology | 10,862.0 | $1.5M | 0.66% | NEW | — | $138.52 | -66.9% |
| 39 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 21,384.0 | $1.5M | 0.64% | NEW | — | $68.81 | +21.8% |
| 40 | HWM | HOWMET AEROSPACE INC | Industrials | 7,482.0 | $1.5M | 0.64% | NEW | — | $196.23 | +32.4% |
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
32.1%
Technology
18.2%
Healthcare
16.7%
Industrials
10.4%
Communication Services
8.8%
Consumer Cyclical
6.3%
Consumer Defensive
3.3%
Energy
1.6%
Real Estate
1.3%
Utilities
1.1%