Portfolio (Quarterly)
Guide ↗
Endurance Services Ltd
· CIK 0002011025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 332,601.0 | $227.8M | 40.32% | NEW | — | $684.94 | +9.5% |
| 2 | HYG | ISHARES TR | — | 2,000,800.0 | $161.3M | 28.55% | NEW | — | $80.63 | -0.8% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 511,000.0 | $97.9M | 17.32% | NEW | — | $191.55 | +9.6% |
| 4 | QQQE | DIREXION SHS ETF TR | — | 347,500.0 | $35.6M | 6.29% | NEW | — | $102.31 | +18.9% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 592,887.0 | $30.0M | 5.31% | NEW | — | $50.58 | +0.1% |
| 6 | WCLD | WISDOMTREE TR | — | 354,500.0 | $12.4M | 2.20% | NEW | — | $35.01 | -15.6% |
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.