Portfolio (Quarterly)
Guide ↗
OxenFree Capital LLC
· CIK 0002009781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LVHI | LEGG MASON ETF INVT | — | 5,282.0 | $218K | 0.10% | -101.0 | -1.9% | $41.29 | +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
47.8%
Technology
25.9%
Utilities
14.5%
Healthcare
4.6%
Consumer Cyclical
4.2%
Consumer Defensive
3.0%