Portfolio (Quarterly)
Guide ↗
Endurance Services Ltd
· CIK 0002011025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | INVESCO EXCH TRADED FD TR II | — | 743,494.0 | $15.2M | 2.56% | NEW | — | $20.41 | +0.2% |
| 2 | SPYM | SPDR SERIES TRUST | — | 19,200.0 | $1.5M | 0.25% | NEW | — | $76.54 | +14.8% |
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.