Portfolio (Quarterly)
Guide ↗
Kure Advisory, LLC
· CIK 0001986795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,071.0 | $204K | 0.10% | NEW | — | $190.92 | +1.2% |
| 62 | PLBY | PLAYBOY INC | Consumer Cyclical | 18,596.0 | $23K | 0.01% | — | — | $1.22 | -2.5% |
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
39.2%
Technology
30.7%
Consumer Defensive
6.6%
Industrials
6.5%
Consumer Cyclical
5.7%
Communication Services
3.7%
Energy
2.5%
Utilities
2.5%
Real Estate
1.4%
Healthcare
1.2%