Portfolio (Quarterly)
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Duncan Williams Asset Management, LLC
· CIK 0002011771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,466.0 | $215K | 0.06% | -3K | -65.8% | $146.32 | -22.2% |
| 82 | TVRD | TVARDI THERAPEUTICS INC COM | Healthcare | 63,241.0 | $201K | 0.06% | -18K | -21.7% | $3.18 | -22.3% |
| 83 | DOC | HEALTH CARE PPTY INVS INC | Real Estate | 12,037.0 | $198K | 0.06% | -2K | -12.8% | $16.43 | +25.8% |
| 84 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 11,438.0 | $114K | 0.03% | -325.0 | -2.8% | $9.95 | +86.0% |
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
28.5%
Financial Services
24.5%
Consumer Cyclical
10.9%
Healthcare
10.3%
Industrials
7.3%
Consumer Defensive
5.7%
Communication Services
5.4%
Energy
2.8%
Real Estate
2.3%
Basic Materials
2.0%