Portfolio (Quarterly)
Guide ↗
Explore Capital Management, LLC
· CIK 0002026286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&P GLOBAL INC | Financial Services | 28,350.0 | $11.5M | 10.13% | +7K | +35.0% | $407.26 | +6.3% |
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
34.7%
Technology
29.9%
Consumer Cyclical
13.6%
Communication Services
10.2%
Healthcare
7.2%
Basic Materials
4.4%