Portfolio (Quarterly)
Guide ↗
Silver Coast Investments LLC
· CIK 0002012033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAGG | ISHARES TR | — | 139,466.0 | $7.1M | 2.10% | NEW | — | $50.60 | -1.8% |
| 2 | C | CITIGROUP INC | Financial Services | 2,417.0 | $338K | 0.10% | NEW | — | $139.96 | -6.0% |
| 3 | AMKR | AMKOR TECHNOLOGY INC | Technology | 3,592.0 | $310K | 0.09% | NEW | — | $86.23 | -45.1% |
| 4 | NOW | SERVICENOW INC | Technology | 3,042.0 | $302K | 0.09% | NEW | — | $99.28 | +49.1% |
| 5 | ALAB | ASTERA LABS INC | Technology | 555.0 | $268K | 0.08% | NEW | — | $483.02 | -38.5% |
| 6 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,288.0 | $215K | 0.06% | NEW | — | $94.12 | +2.4% |
| 7 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 21,500.0 | $211K | 0.06% | NEW | — | $9.81 | +1.8% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 202.0 | $204K | 0.06% | NEW | — | $1011.37 | +1.4% |
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
32.1%
Financial Services
16.3%
Industrials
15.1%
Consumer Defensive
7.8%
Energy
7.4%
Healthcare
6.8%
Consumer Cyclical
4.7%
Communication Services
4.6%
Basic Materials
4.5%
Utilities
0.6%