Portfolio (Quarterly)
Guide ↗
Fairscale Capital, LLC
· CIK 0002032350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ATOM | ATOMERA INC COM | Technology | 64.0 | $557.0 | — | NEW | — | $8.70 | -51.7% |
| 422 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 4.0 | $543.0 | — | NEW | — | $135.75 | — |
| 423 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 3.0 | $539.0 | — | NEW | — | $179.67 | +3.2% |
| 424 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 10.0 | $507.0 | — | NEW | — | $50.70 | -6.1% |
| 425 | TOST | TOAST INC CL A | Technology | 16.0 | $445.0 | — | NEW | — | $27.81 | +26.4% |
| 426 | UPST | UPSTART HLDGS INC COM | Financial Services | 12.0 | $425.0 | — | NEW | — | $35.42 | -17.9% |
| 427 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 18.0 | $384.0 | — | NEW | — | $21.33 | -18.6% |
| 428 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 28.0 | $379.0 | — | NEW | — | $13.54 | +1.7% |
| 429 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 20.0 | $348.0 | — | NEW | — | $17.40 | +8.1% |
| 430 | PLUG | PLUG PWR INC COM NEW | Industrials | 92.0 | $249.0 | — | NEW | — | $2.71 | -19.1% |
| 431 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 30.0 | $232.0 | — | NEW | — | $7.73 | +24.6% |
| 432 | KVYO | KLAVIYO INC COM SER A | Technology | 15.0 | $227.0 | — | NEW | — | $15.13 | +33.1% |
| 433 | GRAL | GRAIL INC COM | Healthcare | 3.0 | $205.0 | — | NEW | — | $68.33 | +17.1% |
| 434 | — | LIBERTY CAP CORP SER C GCI GROUP | — | 9.0 | $194.0 | — | NEW | — | $21.56 | — |
| 435 | HSY | HERSHEY CO COM | Consumer Defensive | 1.0 | $175.0 | — | NEW | — | $175.00 | +2.3% |
| 436 | AI | C3 AI INC CL A | Technology | 17.0 | $155.0 | — | NEW | — | $9.12 | +15.5% |
| 437 | ARAY | ACCURAY INC DEL COM | Healthcare | 479.0 | $123.0 | — | NEW | — | $0.26 | +6.7% |
| 438 | JOUT | JOHNSON OUTDOORS INC CL A | Consumer Cyclical | 1.0 | $46.0 | — | NEW | — | $46.00 | -0.2% |
| 439 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 3.0 | $34.0 | — | NEW | — | $11.33 | +16.5% |
| 440 | — | CITIUS PHARMACEUTICALS INC COM | — | 42.0 | $25.0 | — | NEW | — | $0.60 | — |
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%