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 | AVGO | BROADCOM INC | Technology | 550.0 | $208K | 5.13% | NEW | — | $377.75 | -3.7% |
| 2 | AAPL | APPLE INC | Technology | 700.0 | $203K | 5.00% | NEW | — | $289.36 | +8.7% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 170.0 | $196K | 4.85% | NEW | — | $1154.29 | -16.6% |
| 4 | V | VISA INC | Financial Services | 500.0 | $172K | 4.24% | NEW | — | $343.09 | +6.9% |
| 5 | TDG | TRANSDIGM GROUP INC | Industrials | 125.0 | $167K | 4.11% | NEW | — | $1332.04 | -11.0% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 450.0 | $161K | 3.97% | NEW | — | $357.37 | -4.7% |
| 7 | ASML | ASML HLDG NV | Technology | 50.0 | $99K | 2.46% | NEW | — | $1989.44 | -12.1% |
| 8 | ORCL | ORACLE CORP | Technology | 600.0 | $88K | 2.17% | NEW | — | $146.55 | -3.1% |
| 9 | VRT | VERTIV HOLDINGS CO | Industrials | 250.0 | $84K | 2.07% | NEW | — | $334.82 | -22.0% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 150.0 | $77K | 1.90% | NEW | — | $513.60 | +12.3% |
| 11 | DASH | DOORDASH INC | Communication Services | 400.0 | $74K | 1.82% | NEW | — | $184.53 | +20.9% |
| 12 | NVO | NOVO-NORDISK A S | Healthcare | 1,500.0 | $72K | 1.78% | NEW | — | $47.94 | -3.2% |
| 13 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 100.0 | $62K | 1.54% | NEW | — | $623.54 | +33.5% |
| 14 | VMC | VULCAN MATLS CO | Basic Materials | 180.0 | $53K | 1.31% | NEW | — | $295.01 | -7.9% |
| 15 | LITE | LUMENTUM HLDGS INC | Technology | 60.0 | $51K | 1.27% | NEW | — | $858.07 | +2.2% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 100.0 | $50K | 1.24% | NEW | — | $501.36 | +25.5% |
| 17 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 400.0 | $45K | 1.10% | NEW | — | $111.31 | +26.6% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 100.0 | $43K | 1.07% | NEW | — | $433.33 | -28.9% |
| 19 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 100.0 | $40K | 0.98% | NEW | — | $397.68 | -6.3% |
| 20 | ALK | ALASKA AIR GROUP INC | Industrials | 750.0 | $39K | 0.97% | NEW | — | $52.20 | -23.3% |
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%