Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMT | American Tower Corp | Real Estate | 2,163.0 | $354K | 0.13% | +167.0 | +8.4% | $163.57 | +7.5% |
| 62 | PLTR | Palantir Technologies Inc | Technology | 3,032.0 | $354K | 0.13% | +2K | +181.5% | $116.67 | +49.4% |
| 63 | DHR | Danaher Corp | Healthcare | 1,768.0 | $337K | 0.12% | +263.0 | +17.5% | $190.48 | +9.0% |
| 64 | BSCZ | Invesco Bulletshares 2035 Corporate Bond ETF | — | 16,076.0 | $329K | 0.12% | +3K | +19.9% | $20.47 | -2.6% |
| 65 | FTV | Fortive Corp | Technology | 5,303.0 | $324K | 0.12% | +628.0 | +13.4% | $61.09 | -6.8% |
| 66 | BSCX | Invesco BulletShares 2033 Corporate Bond ETF | — | 15,215.0 | $320K | 0.12% | +1K | +10.3% | $21.05 | -2.0% |
| 67 | BSCW | Invesco Bulletshares 2032 Corporate Bond ETF | — | 15,575.0 | $319K | 0.12% | +1K | +10.4% | $20.51 | -1.9% |
| 68 | ADBE | Adobe Systems Inc | Technology | 1,516.0 | $311K | 0.11% | +133.0 | +9.6% | $205.01 | +30.0% |
| 69 | DDOG | Datadog Inc Cl A | Technology | 1,110.0 | $289K | 0.10% | +30.0 | +2.8% | $260.36 | -18.2% |
| 70 | UNH | Unitedhealth Group Inc | Healthcare | 687.0 | $286K | 0.10% | +413.0 | +150.7% | $415.64 | -4.5% |
| 71 | APH | Amphenol Corp | Technology | 1,606.0 | $283K | 0.10% | +41.0 | +2.6% | $176.32 | -53.1% |
| 72 | — | iShares High Yield Muni Active ETF | — | 5,382.0 | $268K | 0.10% | +2K | +40.2% | $49.79 | — |
| 73 | ODFL | Old Dominion Freight Lines | Industrials | 1,180.0 | $256K | 0.09% | +23.0 | +2.0% | $216.60 | -14.2% |
| 74 | MNST | Monster Beverage Corp | Consumer Defensive | 2,564.0 | $246K | 0.09% | +417.0 | +19.4% | $96.12 | -54.4% |
| 75 | ZTS | Zoetis Inc Class A | Healthcare | 3,379.0 | $243K | 0.09% | +573.0 | +20.4% | $71.86 | +5.5% |
| 76 | CTAS | Cintas Corp | Industrials | 1,221.0 | $208K | 0.07% | +137.0 | +12.6% | $170.08 | +17.9% |
| 77 | KKR | KKR & Company Inc | — | 2,115.0 | $194K | 0.07% | +48.0 | +2.3% | $91.78 | — |
| 78 | PWR | Quanta Services Inc | Industrials | 267.0 | $192K | 0.07% | +17.0 | +6.8% | $720.01 | -13.3% |
| 79 | IDXX | Idexx Laboratories, Inc | Healthcare | 365.0 | $192K | 0.07% | +35.0 | +10.6% | $526.45 | +1.7% |
| 80 | URI | United Rentals Inc | Industrials | 168.0 | $190K | 0.07% | +6.0 | +3.7% | $1132.93 | -10.9% |
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
26.2%
Financial Services
19.2%
Healthcare
11.9%
Consumer Cyclical
11.2%
Industrials
8.6%
Consumer Defensive
6.3%
Communication Services
6.1%
Energy
5.4%
Real Estate
2.1%
Utilities
1.7%