Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EMB | ISHARES TR | — | 2,086.0 | $201K | 0.11% | NEW | — | $96.28 | -2.2% |
| 142 | GBDC | GOLUB CAP BDC INC | Financial Services | 10,684.0 | $145K | 0.08% | +315.0 | +3.0% | $13.57 | -4.4% |
| 143 | CLSK | CLEANSPARK INC | Technology | 12,163.0 | $123K | 0.07% | -334.0 | -2.7% | $10.12 | +11.6% |
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
41.8%
Consumer Cyclical
28.6%
Financial Services
14.6%
Consumer Defensive
4.1%
Energy
3.0%
Communication Services
2.9%
Industrials
2.7%
Healthcare
0.9%
Real Estate
0.9%
Utilities
0.4%