Portfolio (Quarterly)
Guide ↗
Silver Coast Investments LLC
· CIK 0002012033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIS | DISNEY WALT CO | Communication Services | 2,487.0 | $240K | 0.08% | +90.0 | +3.8% | $96.38 | +11.0% |
| 42 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,265.0 | $240K | 0.08% | +38.0 | +1.7% | $105.75 | +27.8% |
| 43 | BDX | BECTON DICKINSON & CO | Healthcare | 1,354.0 | $213K | 0.07% | +101.0 | +8.1% | $157.23 | +19.8% |
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.
Sector Allocation
Technology
25.1%
Industrials
16.1%
Financial Services
15.9%
Consumer Defensive
9.5%
Energy
8.9%
Healthcare
8.6%
Consumer Cyclical
5.3%
Communication Services
5.1%
Basic Materials
4.9%
Utilities
0.7%