Portfolio (Quarterly)
Guide ↗
BOS Asset Management, LLC
· CIK 0001965814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 10,000.0 | $138K | 0.03% | NEW | — | $13.84 | -4.0% |
| 202 | — | BLUEROCK PVT REAL ESTATE FD | — | 10,302.0 | $134K | 0.03% | +150.0 | +1.5% | $13.01 | — |
| 203 | FSK | FS KKR CAP CORP | Financial Services | 12,610.0 | $132K | 0.03% | -808.0 | -6.0% | $10.50 | +14.8% |
| 204 | BBDC | BARINGS BDC INC | Financial Services | 10,045.0 | $86K | 0.02% | — | — | $8.52 | +10.9% |
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
33.9%
Financial Services
30.8%
Industrials
7.8%
Healthcare
7.1%
Energy
4.6%
Consumer Cyclical
4.3%
Communication Services
3.6%
Consumer Defensive
2.8%
Basic Materials
2.6%
Utilities
1.9%