Portfolio (Quarterly)
Guide ↗
Cooper Capital Advisors LLC
· CIK 0001957878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSHO | TEMA ETF TRUST | — | 162,603.0 | $8.1M | 5.66% | NEW | — | $49.78 | +24.2% |
| 2 | TAXF | AMERICAN CENTY ETF TR | — | 30,400.0 | $1.5M | 1.06% | NEW | — | $50.05 | -2.0% |
| 3 | XLE | SELECT SECTOR SPDR TR | — | 4,287.0 | $263K | 0.18% | NEW | — | $61.26 | +4.6% |
| 4 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 10,000.0 | $6K | 0.00% | NEW | — | $0.63 | -45.4% |
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
41.6%
Technology
26.6%
Consumer Cyclical
24.8%
Communication Services
3.1%
Industrials
3.0%
Healthcare
0.9%