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 | SNOW | SNOWFLAKE INC | Technology | 8,694.0 | $2.2M | 0.96% | -250.0 | -2.8% | $254.50 | +32.5% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,230.0 | $1.6M | 0.70% | -17.0 | -0.5% | $500.39 | — |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 712.0 | $532K | 0.23% | -5.0 | -0.7% | $747.13 | +3.1% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,676.0 | $429K | 0.19% | -122.0 | -3.2% | $116.67 | +49.4% |
| 5 | ESLT | ELBIT SYS LTD | Industrials | 506.0 | $384K | 0.17% | -4.0 | -0.8% | $758.72 | -7.3% |
| 6 | PULS | PGIM ETF TR | — | 6,409.0 | $318K | 0.14% | -398.0 | -5.8% | $49.55 | +0.0% |
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
40.3%
Technology
26.6%
Consumer Cyclical
25.1%
Communication Services
3.1%
Industrials
2.6%
Healthcare
2.3%