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 | 21,000.0 | $10.2M | 6.32% | NEW | — | $486.71 | -9.4% |
| 2 | WCN | WASTE CONNECTIONS INC | Industrials | 39,000.0 | $6.9M | 4.24% | NEW | — | $175.80 | -6.1% |
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
29.6%
Technology
26.5%
Consumer Cyclical
18.0%
Industrials
11.4%
Healthcare
10.5%
Basic Materials
3.9%