Portfolio (Quarterly)
Guide ↗
Fielder Capital Group LLC
· CIK 0002010765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | STIM | NEURONETICS INC | Healthcare | 22,903.0 | $30K | 0.01% | NEW | — | $1.30 | +129.2% |
| 302 | ALIT | ALIGHT INC | Technology | 19,204.0 | $11K | 0.00% | NEW | — | $11.20 | +33.6% |
| 303 | BYND | BEYOND MEAT INC | Consumer Defensive | 12,335.0 | $9K | 0.00% | NEW | — | $0.75 | +1792.1% |
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
35.5%
Energy
17.4%
Technology
15.0%
Real Estate
11.2%
Industrials
6.4%
Healthcare
4.0%
Consumer Cyclical
3.1%
Consumer Defensive
2.7%
Basic Materials
2.2%
Communication Services
1.6%