Portfolio (Quarterly)
Guide ↗
Endurance Services Ltd
· CIK 0002011025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | — | 2,406,196.0 | $192.4M | 29.47% | +42K | +1.8% | $79.97 | -0.5% |
| 2 | SPYM | SPDR SERIES TRUST | — | 45,200.0 | $4.0M | 0.61% | +26K | +135.4% | $87.88 | +2.6% |
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.