Portfolio (Quarterly)
Guide ↗
Fairscale Capital, LLC
· CIK 0002032350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | HONEYWELL AEROSPACE INC COM | — | 42.0 | $9K | 0.01% | NEW | — | $221.07 | — |
| 322 | NTRA | NATERA INC COM | Healthcare | 34.0 | $9K | 0.01% | NEW | — | $271.44 | +20.2% |
| 323 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 300.0 | $9K | 0.01% | NEW | — | $29.53 | -3.3% |
| 324 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 200.0 | $9K | 0.01% | NEW | — | $42.68 | +9.7% |
| 325 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 110.0 | $8K | 0.01% | NEW | — | $74.85 | -0.7% |
| 326 | DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | — | 125.0 | $8K | 0.01% | NEW | — | $63.37 | +4.4% |
| 327 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 330.0 | $8K | 0.00% | NEW | — | $22.78 | -1.4% |
| 328 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 726.0 | $7K | 0.00% | NEW | — | $9.68 | -11.4% |
| 329 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 322.0 | $7K | 0.00% | NEW | — | $21.11 | -21.1% |
| 330 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 39.0 | $7K | 0.00% | NEW | — | $169.87 | +15.0% |
| 331 | — | LITHIUM ARGENTINA AG COM SHS | — | 785.0 | $6K | 0.00% | NEW | — | $8.27 | — |
| 332 | ZS | ZSCALER INC COM | Technology | 45.0 | $6K | 0.00% | NEW | — | $141.16 | +30.5% |
| 333 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 79.0 | $6K | 0.00% | NEW | — | $78.95 | +31.0% |
| 334 | NFGC | NEW FOUND GOLD CORP COM | Basic Materials | 4,000.0 | $6K | 0.00% | NEW | — | $1.54 | +24.0% |
| 335 | DHI | D R HORTON INC COM | Consumer Cyclical | 37.0 | $6K | 0.00% | NEW | — | $162.89 | -9.5% |
| 336 | TWLO | TWILIO INC CL A | Communication Services | 29.0 | $6K | 0.00% | NEW | — | $206.34 | +15.2% |
| 337 | NET | CLOUDFLARE INC CL A COM | Technology | 24.0 | $6K | 0.00% | NEW | — | $245.29 | +22.2% |
| 338 | CTGO | CONTANGO SILVER & GOLD INC COM | Basic Materials | 371.0 | $6K | 0.00% | NEW | — | $15.79 | +22.0% |
| 339 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 58.0 | $6K | 0.00% | NEW | — | $99.21 | +2.8% |
| 340 | — | CARNIVAL CORP LTD COMMON SHARES | — | 200.0 | $6K | 0.00% | NEW | — | $28.57 | — |
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
Technology
43.5%
Financial Services
17.3%
Communication Services
9.2%
Consumer Cyclical
8.2%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.3%
Utilities
2.6%
Real Estate
0.9%
Basic Materials
0.8%