Portfolio (Quarterly)
Guide ↗
FOGEL CAPITAL MANAGEMENT, INC.
· CIK 0002011427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NOW | SERVICENOW INC | Technology | 38,381.0 | $3.8M | 1.53% | NEW | — | $99.28 | +42.3% |
| 2 | INTC | INTEL CORP | Technology | 17,149.0 | $2.4M | 0.96% | NEW | — | $139.63 | -31.4% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 630.0 | $727K | 0.29% | NEW | — | $1154.29 | -11.9% |
| 4 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,706.0 | $646K | 0.26% | NEW | — | $174.26 | +14.1% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 725.0 | $524K | 0.21% | NEW | — | $723.00 | -37.1% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 657.0 | $382K | 0.15% | NEW | — | $580.91 | -17.8% |
| 7 | GEV | GE VERNOVA INC | Utilities | 320.0 | $376K | 0.15% | NEW | — | $1174.86 | -19.8% |
| 8 | BE | BLOOM ENERGY CORP | Industrials | 910.0 | $275K | 0.11% | NEW | — | $302.70 | -16.5% |
| 9 | VGT | VANGUARD WORLD FD | — | 1,851.0 | $221K | 0.09% | NEW | — | $119.49 | +1.5% |
| 10 | MRVL | MARVELL TECHNOLOGY INC | Technology | 702.0 | $209K | 0.08% | NEW | — | $297.89 | -25.0% |
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
28.0%
Communication Services
21.4%
Financial Services
19.4%
Industrials
9.7%
Energy
8.3%
Consumer Cyclical
6.8%
Healthcare
5.3%
Utilities
0.8%
Basic Materials
0.3%