Portfolio (Quarterly)
Guide ↗
LTS Liquid Investments LLC
· CIK 0001973154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | Financial Services | 227,562.0 | $18.1M | 9.67% | NEW | — | $79.42 | +11.1% |
| 2 | ARTY | ISHARES TR | — | 26,969.0 | $2.1M | 1.10% | NEW | — | $76.16 | -2.1% |
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
Financial Services
54.6%
Communication Services
45.4%