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 | MA | MASTERCARD INCORPORATED | Financial Services | 29,780.0 | $15.3M | 13.41% | NEW | — | $513.60 | +16.7% |
| 2 | META | META PLATFORMS INC | Communication Services | 20,700.0 | $11.7M | 10.23% | NEW | — | $563.29 | +1.2% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 8,630.0 | $10.0M | 8.74% | NEW | — | $1154.29 | -19.2% |
| 4 | V | VISA INC | Financial Services | 23,900.0 | $8.2M | 7.19% | NEW | — | $343.09 | +12.0% |
| 5 | AVGO | BROADCOM INC | Technology | 11,400.0 | $4.3M | 3.78% | NEW | — | $377.75 | -5.6% |
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%