Portfolio (Quarterly)
Guide ↗
ACORN CREEK CAPITAL LLC
· CIK 0001994827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 21,865.0 | $1.7M | 0.55% | NEW | — | $75.51 | +9.0% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 467.0 | $539K | 0.18% | NEW | — | $1154.29 | -18.7% |
| 3 | KLAC | KLA CORP | Technology | 1,100.0 | $332K | 0.11% | NEW | — | $301.78 | -44.2% |
| 4 | CSCO | CISCO SYS INC | Technology | 2,120.0 | $249K | 0.08% | NEW | — | $117.48 | -7.4% |
| 5 | INTC | INTEL CORP | Technology | 1,764.0 | $246K | 0.08% | NEW | — | $139.63 | -36.9% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 314.0 | $227K | 0.08% | NEW | — | $722.14 | -39.7% |
| 7 | RY | ROYAL BK CDA | Financial Services | 1,091.0 | $226K | 0.07% | NEW | — | $206.97 | -0.7% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 517.0 | $215K | 0.07% | NEW | — | $415.63 | -4.1% |
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
37.9%
Technology
28.3%
Healthcare
8.4%
Consumer Cyclical
7.6%
Communication Services
5.5%
Consumer Defensive
4.5%
Industrials
4.3%
Energy
2.2%
Utilities
0.9%
Basic Materials
0.4%