Portfolio (Quarterly)
Guide ↗
Elite Life Management LLC
· CIK 0002010262| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GPUS | HYPERSCALE DATA INC | Industrials | 10,000.0 | $1K | 0.00% | NEW | — | $0.12 | -22.3% |
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
43.1%
Financial Services
13.6%
Communication Services
12.6%
Consumer Cyclical
9.4%
Industrials
5.8%
Consumer Defensive
4.9%
Healthcare
3.5%
Energy
2.4%
Utilities
2.3%
Basic Materials
1.3%