Portfolio (Quarterly)
Guide ↗
Sugar Maple Asset Management, LLC
· CIK 0002012673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | — | 2,029.0 | $717K | 0.46% | NEW | — | $353.33 | — |
| 42 | TEM | TEMPUS AI INC | Healthcare | 12,250.0 | $710K | 0.46% | NEW | — | $57.93 | +10.5% |
| 43 | SH | PROSHARES TR | — | 21,337.0 | $705K | 0.45% | NEW | — | $33.02 | -2.1% |
| 44 | CNEQ | THE ALGER ETF TRUST | — | 16,869.0 | $696K | 0.45% | NEW | — | $41.27 | -3.9% |
| 45 | — | INNOVATOR ETFS TRUST | — | 20,822.0 | $647K | 0.42% | NEW | — | $31.08 | — |
| 46 | XHLF | BONDBLOXX ETF TRUST | — | 12,531.0 | $630K | 0.41% | NEW | — | $50.30 | +0.0% |
| 47 | AAPL | APPLE INC | Technology | 2,093.0 | $606K | 0.39% | NEW | — | $289.34 | +10.5% |
| 48 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 135,000.0 | $562K | 0.36% | NEW | — | $4.16 | +92.5% |
| 49 | SGOV | ISHARES TR | — | 5,572.0 | $561K | 0.36% | NEW | — | $100.67 | +0.0% |
| 50 | VLUE | ISHARES TR | — | 2,685.0 | $536K | 0.35% | NEW | — | $199.81 | +0.7% |
| 51 | PAUG | INNOVATOR ETFS TRUST | — | 11,233.0 | $513K | 0.33% | NEW | — | $45.64 | +2.4% |
| 52 | MSFT | MICROSOFT CORP | Technology | 1,301.0 | $485K | 0.31% | NEW | — | $372.91 | +37.7% |
| 53 | — | SPACE EXPLORATION TECHN CORP | — | 2,800.0 | $478K | 0.31% | NEW | — | $170.86 | — |
| 54 | BALT | INNOVATOR ETFS TRUST | — | 13,500.0 | $463K | 0.30% | NEW | — | $34.27 | +1.4% |
| 55 | — | PGIM ROCK ETF TR | — | 13,500.0 | $446K | 0.29% | NEW | — | $33.07 | — |
| 56 | RBRK | RUBRIK INC. | Technology | 5,500.0 | $442K | 0.28% | NEW | — | $80.28 | +15.9% |
| 57 | — | VANGUARD MUN BD FDS | — | 5,367.0 | $411K | 0.27% | NEW | — | $76.63 | — |
| 58 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 15,291.0 | $403K | 0.26% | NEW | — | $26.38 | -0.3% |
| 59 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 6,000.0 | $399K | 0.26% | NEW | — | $66.42 | +33.1% |
| 60 | SNAP | SNAP INC | Communication Services | 87,700.0 | $389K | 0.25% | NEW | — | $4.44 | +22.3% |
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
Financial Services
44.1%
Healthcare
39.1%
Technology
10.7%
Utilities
2.6%
Consumer Cyclical
1.3%
Communication Services
1.1%
Consumer Defensive
1.0%