Portfolio (Quarterly)
Guide ↗
TCP Asset Management, LLC
· CIK 0001961898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | SUI GROUP HOLDINGS LIMITED | — | 18,000.0 | $21K | 0.00% | — | — | $1.16 | — |
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
84.8%
Technology
6.8%
Energy
3.4%
Consumer Cyclical
1.2%
Communication Services
1.0%
Utilities
0.8%
Industrials
0.7%
Healthcare
0.5%
Real Estate
0.4%
Consumer Defensive
0.4%