Portfolio (Quarterly)
Guide ↗
Silver Coast Investments LLC
· CIK 0002012033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 3,682.0 | $610K | 0.18% | -409.0 | -10.0% | $165.76 | +24.4% |
| 22 | CSCO | CISCO SYS INC | Technology | 3,825.0 | $449K | 0.13% | -857.0 | -18.3% | $117.46 | -5.9% |
| 23 | MS | MORGAN STANLEY | Financial Services | 1,926.0 | $403K | 0.12% | -188.0 | -8.9% | $209.04 | +2.1% |
| 24 | LOW | LOWES COS INC | Consumer Cyclical | 1,778.0 | $392K | 0.12% | -369.0 | -17.2% | $220.49 | -7.2% |
| 25 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,091.0 | $389K | 0.12% | -1K | -18.2% | $76.40 | +6.4% |
| 26 | MMM | 3M CO | Industrials | 2,388.0 | $387K | 0.12% | -266.0 | -10.0% | $161.91 | +6.1% |
| 27 | TGT | TARGET CORP | Consumer Defensive | 2,846.0 | $372K | 0.11% | -406.0 | -12.5% | $130.61 | +23.2% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 1,815.0 | $363K | 0.11% | -296.0 | -14.0% | $200.09 | +10.3% |
| 29 | SNA | SNAP ON INC | Industrials | 885.0 | $356K | 0.11% | -9.0 | -1.0% | $402.40 | -4.0% |
| 30 | FIX | COMFORT SYS USA INC | Industrials | 150.0 | $297K | 0.09% | -98.0 | -39.5% | $1981.95 | -22.0% |
| 31 | META | META PLATFORMS INC | Communication Services | 517.0 | $291K | 0.09% | -77.0 | -13.0% | $563.29 | +1.6% |
| 32 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,496.0 | $274K | 0.08% | -285.0 | -10.2% | $109.77 | -1.7% |
| 33 | NFG | NATIONAL FUEL GAS CO | Energy | 3,434.0 | $265K | 0.08% | -242.0 | -6.6% | $77.21 | +7.6% |
| 34 | QCOM | QUALCOMM INC | Technology | 1,404.0 | $259K | 0.08% | -552.0 | -28.2% | $184.79 | -7.7% |
| 35 | ORCL | ORACLE CORP | Technology | 1,702.0 | $249K | 0.07% | -86.0 | -4.8% | $146.55 | +1.8% |
| 36 | PATH | UIPATH INC | Technology | 11,731.0 | $128K | 0.04% | -2K | -11.9% | $10.87 | +71.8% |
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
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%