Portfolio (Quarterly)
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OxenFree Capital LLC
· CIK 0002009781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,213.0 | $1.8M | 0.83% | NEW | — | $292.14 | -0.3% |
| 2 | PATN | PACER FDS TR | — | 19,093.0 | $682K | 0.31% | NEW | — | $35.71 | -1.2% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 258.0 | $242K | 0.11% | NEW | — | $938.67 | -0.6% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 507.0 | $204K | 0.09% | NEW | — | $403.14 | -11.7% |
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
47.8%
Technology
25.9%
Utilities
14.5%
Healthcare
4.6%
Consumer Cyclical
4.2%
Consumer Defensive
3.0%