Portfolio (Quarterly)
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M1 Capital Management LLC
· CIK 0001976157| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 990.0 | $253K | 0.09% | NEW | — | $255.88 | +16.5% |
| 102 | SHEL | SHELL PLC | Energy | 3,133.0 | $243K | 0.09% | NEW | — | $77.54 | +19.9% |
| 103 | SHOP | SHOPIFY INC | Technology | 2,100.0 | $240K | 0.09% | NEW | — | $114.18 | +27.1% |
| 104 | CVX | CHEVRON CORPORATION | Energy | 1,442.0 | $239K | 0.09% | NEW | — | $165.77 | +25.8% |
| 105 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,006.0 | $238K | 0.09% | NEW | — | $79.03 | -1.1% |
| 106 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,614.0 | $237K | 0.09% | NEW | — | $146.64 | -0.1% |
| 107 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 229.0 | $232K | 0.09% | NEW | — | $1011.37 | +2.7% |
| 108 | SYK | STRYKER CORPORATION | Healthcare | 702.0 | $221K | 0.08% | NEW | — | $314.84 | -3.7% |
| 109 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 13,131.0 | $209K | 0.08% | NEW | — | $15.88 | +19.7% |
| 110 | ICSH | ISHARES TR | — | 4,117.0 | $208K | 0.08% | NEW | — | $50.58 | -0.3% |
| 111 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,300.0 | $203K | 0.07% | NEW | — | $17.93 | +1.6% |
| 112 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,300.0 | $200K | 0.07% | NEW | — | $87.04 | +6.4% |
| 113 | GPUS | HYPERSCALE DATA INC | Industrials | 20,000.0 | $3K | 0.00% | NEW | — | $0.14 | +29.2% |
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
43.6%
Financial Services
23.0%
Communication Services
9.1%
Consumer Cyclical
7.7%
Consumer Defensive
4.3%
Industrials
3.7%
Utilities
3.3%
Energy
3.0%
Healthcare
2.3%