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 | SGOV | ISHARES TR | — | 3,977.0 | $400K | 21.73% | NEW | — | $100.70 | -0.1% |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,521.0 | $312K | 16.91% | NEW | — | $29.62 | +16.2% |
| 3 | APH | AMPHENOL CORP NEW | Technology | 1,087.0 | $135K | 7.30% | NEW | — | $123.75 | +1.0% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 431.0 | $120K | 6.53% | NEW | — | $279.29 | +49.6% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 631.0 | $118K | 6.39% | NEW | — | $186.58 | +26.3% |
| 6 | META | META PLATFORMS INC | Communication Services | 122.0 | $90K | 4.86% | NEW | — | $734.38 | -15.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 371.0 | $81K | 4.42% | NEW | — | $219.57 | +20.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 156.0 | $81K | 4.38% | NEW | — | $517.95 | -21.0% |
| 9 | AER | AERCAP HOLDINGS NV | Industrials | 612.0 | $74K | 4.02% | NEW | — | $121.00 | +15.5% |
| 10 | — | CORPAY INC | — | 210.0 | $60K | 3.28% | NEW | — | $288.06 | — |
| 11 | SPGI | S&P GLOBAL INC | Financial Services | 122.0 | $59K | 3.22% | NEW | — | $486.71 | -17.0% |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 162.0 | $56K | 3.04% | NEW | — | $345.30 | +15.6% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 71.0 | $54K | 2.94% | NEW | — | $763.00 | +31.9% |
| 14 | ELV | ELEVANCE HEALTH INC | Healthcare | 164.0 | $53K | 2.88% | NEW | — | $323.12 | +22.8% |
| 15 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 517.0 | $45K | 2.43% | NEW | — | $86.72 | -12.4% |
| 16 | HCA | HCA HEALTHCARE INC | Healthcare | 103.0 | $44K | 2.38% | NEW | — | $426.20 | +1.5% |
| 17 | FISV | FISERV INC | Technology | 237.0 | $31K | 1.66% | NEW | — | $128.93 | -58.5% |
| 18 | DAL | DELTA AIR LINES INC DEL | Industrials | 531.0 | $30K | 1.64% | NEW | — | $56.75 | +26.1% |
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
35.0%
Financial Services
30.1%
Healthcare
15.0%
Industrials
7.5%
Communication Services
6.5%
Consumer Cyclical
5.9%