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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 370.0 | $177K | 4.36% | -61.0 | -14.2% | $477.57 | -13.4% |
| 2 | APH | AMPHENOL CORP | Technology | 702.0 | $124K | 3.06% | -385.0 | -35.4% | $176.32 | -9.5% |
| 3 | — | CORPAY INC | — | 200.0 | $67K | 1.65% | -10.0 | -4.8% | $333.27 | — |
| 4 | LNG | CHENIERE ENERGY INC | Energy | 200.0 | $48K | 1.18% | -118.0 | -37.1% | $239.01 | +14.5% |
| 5 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 500.0 | $41K | 1.01% | -17.0 | -3.3% | $82.20 | -1.8% |
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%