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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 41,532.0 | $19.8M | 17.39% | -20K | -33.0% | $477.57 | -12.7% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 65,195.0 | $15.5M | 13.63% | -37K | -36.5% | $238.34 | +9.5% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 29,780.0 | $15.3M | 13.41% | NEW | — | $513.60 | +16.1% |
| 4 | META | META PLATFORMS INC | Communication Services | 20,700.0 | $11.7M | 10.23% | NEW | — | $563.29 | +3.9% |
| 5 | SPGI | S&P GLOBAL INC | Financial Services | 28,350.0 | $11.5M | 10.13% | +7K | +35.0% | $407.26 | +6.3% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 8,630.0 | $10.0M | 8.74% | NEW | — | $1154.29 | -19.0% |
| 7 | THC | TENET HEALTHCARE CORP | Healthcare | 43,900.0 | $8.2M | 7.20% | -6K | -12.7% | $187.08 | +47.4% |
| 8 | V | VISA INC | Financial Services | 23,900.0 | $8.2M | 7.19% | NEW | — | $343.09 | +11.2% |
| 9 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 32,200.0 | $5.0M | 4.38% | -3K | -9.0% | $155.13 | +39.3% |
| 10 | NU | NU HLDGS LTD | Financial Services | 334,800.0 | $4.5M | 3.92% | -271K | -44.8% | $13.36 | +14.3% |
| 11 | AVGO | BROADCOM INC | Technology | 11,400.0 | $4.3M | 3.78% | NEW | — | $377.75 | -6.8% |
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
Financial Services
34.7%
Technology
29.9%
Consumer Cyclical
13.6%
Communication Services
10.2%
Healthcare
7.2%
Basic Materials
4.4%