Portfolio (Quarterly)
Guide ↗
Compound Global Advisors, LLC
· CIK 0001962450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,801.0 | $360K | 8.90% | +1K | +185.4% | $200.09 | +9.8% |
| 2 | META | META PLATFORMS INC | Communication Services | 600.0 | $338K | 8.35% | +478.0 | +391.8% | $563.29 | -3.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,250.0 | $298K | 7.36% | +879.0 | +236.9% | $238.34 | +8.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 601.0 | $224K | 5.54% | +445.0 | +285.3% | $373.02 | +29.1% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 90.0 | $108K | 2.67% | +19.0 | +26.8% | $1199.43 | +2.2% |
| 6 | SPGI | S&P GLOBAL INC | Financial Services | 150.0 | $61K | 1.51% | +28.0 | +22.9% | $407.26 | +2.6% |
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
45.3%
Communication Services
15.1%
Financial Services
10.8%
Healthcare
8.3%
Consumer Cyclical
7.5%
Industrials
7.3%
Basic Materials
4.6%
Energy
1.2%