Portfolio (Quarterly)
Guide ↗
Compound Global Advisors, LLC
· CIK 0001962450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 100.0 | $62K | 1.54% | NEW | — | $623.54 | +29.9% |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 150.0 | $61K | 1.51% | +28.0 | +22.9% | $407.26 | +2.6% |
| 23 | VMC | VULCAN MATLS CO | Basic Materials | 180.0 | $53K | 1.31% | NEW | — | $295.01 | -7.9% |
| 24 | LITE | LUMENTUM HLDGS INC | Technology | 60.0 | $51K | 1.27% | NEW | — | $858.07 | +1.8% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 100.0 | $50K | 1.24% | NEW | — | $501.36 | +17.5% |
| 26 | LNG | CHENIERE ENERGY INC | Energy | 200.0 | $48K | 1.18% | -118.0 | -37.1% | $239.01 | +14.5% |
| 27 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 400.0 | $45K | 1.10% | NEW | — | $111.31 | +26.1% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 100.0 | $43K | 1.07% | NEW | — | $433.33 | -24.3% |
| 29 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 500.0 | $41K | 1.01% | -17.0 | -3.3% | $82.20 | -1.8% |
| 30 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 100.0 | $40K | 0.98% | NEW | — | $397.68 | -1.6% |
| 31 | ALK | ALASKA AIR GROUP INC | Industrials | 750.0 | $39K | 0.97% | NEW | — | $52.20 | -18.8% |
| 32 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 251.0 | $39K | 0.96% | NEW | — | $155.13 | +20.5% |
| 33 | NEM | NEWMONT CORP | Basic Materials | 400.0 | $37K | 0.92% | NEW | — | $93.40 | +24.2% |
| 34 | AGI | ALAMOS GOLD INC | Basic Materials | 1,200.0 | $36K | 0.90% | NEW | — | $30.34 | +8.4% |
| 35 | MSCI | MSCI INC | Financial Services | 60.0 | $34K | 0.83% | NEW | — | $560.03 | +0.5% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 40.0 | $29K | 0.71% | NEW | — | $723.00 | -28.9% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 400.0 | $29K | 0.70% | NEW | — | $71.40 | +8.9% |
| 38 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 150.0 | $17K | 0.42% | NEW | — | $112.32 | +18.1% |
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%