Portfolio (Quarterly)
Guide ↗
ACORN CREEK CAPITAL LLC
· CIK 0001994827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEV | GE VERNOVA INC | Utilities | 239.0 | $209K | 0.07% | NEW | — | $872.90 | +6.1% |
| 82 | HNRG | HALLADOR ENERGY COMPANY | Energy | 10,000.0 | $163K | 0.06% | — | — | $16.28 | +1.0% |
| 83 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 10,453.0 | $83K | 0.03% | NEW | — | $7.94 | +39.5% |
| 84 | NOTV | INOTIV INC | Healthcare | 10,000.0 | $3K | 0.00% | -149K | -93.7% | $0.27 | -70.7% |
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
41.4%
Technology
23.0%
Healthcare
8.0%
Consumer Cyclical
7.4%
Communication Services
6.6%
Consumer Defensive
5.1%
Industrials
3.8%
Energy
3.4%
Utilities
0.8%
Basic Materials
0.4%