Portfolio (Quarterly)
Guide ↗
Left Brain Wealth Management, LLC
· CIK 0001957370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NXT | NEXTPOWER INC | Technology | 4,832.0 | $576K | 0.17% | NEW | — | $119.14 | -30.3% |
| 62 | LRCX | LAM RESEARCH CORP | Technology | 1,250.0 | $542K | 0.16% | NEW | — | $433.33 | -33.0% |
| 63 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,382.0 | $526K | 0.16% | NEW | — | $380.37 | -31.1% |
| 64 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,570.0 | $523K | 0.16% | NEW | — | $333.33 | -28.8% |
| 65 | MKSI | MKS INC. | Technology | 1,070.0 | $476K | 0.14% | NEW | — | $444.80 | -44.6% |
| 66 | NVMI | NOVA LTD | Technology | 815.0 | $442K | 0.13% | NEW | — | $542.94 | -37.8% |
| 67 | DDOG | DATADOG INC | Technology | 1,685.0 | $439K | 0.13% | NEW | — | $260.36 | -14.0% |
| 68 | TER | TERADYNE INC | Technology | 900.0 | $435K | 0.13% | NEW | — | $483.84 | -30.7% |
| 69 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 515.0 | $432K | 0.13% | NEW | — | $839.36 | -45.7% |
| 70 | ARM | ARM HOLDINGS PLC | Technology | 1,205.0 | $427K | 0.13% | NEW | — | $354.57 | -33.8% |
| 71 | RBRK | RUBRIK INC. | Technology | 5,250.0 | $421K | 0.13% | NEW | — | $80.28 | +10.1% |
| 72 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,002.0 | $416K | 0.13% | NEW | — | $415.63 | -4.6% |
| 73 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 546.0 | $408K | 0.12% | NEW | — | $746.77 | +2.0% |
| 74 | RDDT | REDDIT INC | Communication Services | 2,333.0 | $405K | 0.12% | NEW | — | $173.58 | -16.7% |
| 75 | HTGC | HERCULES CAPITAL INC | Financial Services | 25,358.0 | $400K | 0.12% | NEW | — | $15.77 | +12.0% |
| 76 | SFL | SFL CORPORATION LTD | Industrials | 38,874.0 | $397K | 0.12% | NEW | — | $10.20 | +21.9% |
| 77 | JBL | JABIL INC | Technology | 1,000.0 | $385K | 0.12% | NEW | — | $385.48 | -22.4% |
| 78 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,030.0 | $380K | 0.11% | NEW | — | $187.02 | -38.3% |
| 79 | IWF | ISHARES TR | — | 3,056.0 | $379K | 0.11% | NEW | — | $124.17 | -2.4% |
| 80 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,060.0 | $371K | 0.11% | NEW | — | $350.07 | -8.8% |
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
Technology
55.8%
Financial Services
11.0%
Industrials
10.7%
Communication Services
7.6%
Consumer Cyclical
5.3%
Consumer Defensive
4.0%
Energy
2.3%
Real Estate
1.5%
Utilities
1.3%
Healthcare
0.4%