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 | AVGO | BROADCOM INC | Technology | 550.0 | $208K | 5.13% | NEW | — | $377.75 | +0.6% |
| 6 | AAPL | APPLE INC | Technology | 700.0 | $203K | 5.00% | NEW | — | $289.36 | +7.1% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 170.0 | $196K | 4.85% | NEW | — | $1154.29 | -18.5% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 370.0 | $177K | 4.36% | -61.0 | -14.2% | $477.57 | -13.4% |
| 9 | V | VISA INC | Financial Services | 500.0 | $172K | 4.24% | NEW | — | $343.09 | +6.2% |
| 10 | TDG | TRANSDIGM GROUP INC | Industrials | 125.0 | $167K | 4.11% | NEW | — | $1332.04 | -7.4% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 450.0 | $161K | 3.97% | NEW | — | $357.37 | -3.7% |
| 12 | APH | AMPHENOL CORP | Technology | 702.0 | $124K | 3.06% | -385.0 | -35.4% | $176.32 | -9.5% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 90.0 | $108K | 2.67% | +19.0 | +26.8% | $1199.43 | +2.2% |
| 14 | ASML | ASML HLDG NV | Technology | 50.0 | $99K | 2.46% | NEW | — | $1989.44 | -9.4% |
| 15 | ORCL | ORACLE CORP | Technology | 600.0 | $88K | 2.17% | NEW | — | $146.55 | -2.6% |
| 16 | VRT | VERTIV HOLDINGS CO | Industrials | 250.0 | $84K | 2.07% | NEW | — | $334.82 | -18.6% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 150.0 | $77K | 1.90% | NEW | — | $513.60 | +11.8% |
| 18 | DASH | DOORDASH INC | Communication Services | 400.0 | $74K | 1.82% | NEW | — | $184.53 | +17.2% |
| 19 | NVO | NOVO-NORDISK A S | Healthcare | 1,500.0 | $72K | 1.78% | NEW | — | $47.94 | -4.7% |
| 20 | — | CORPAY INC | — | 200.0 | $67K | 1.65% | -10.0 | -4.8% | $333.27 | — |
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%