Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | Q | Qnity Electronics Inc | Technology | 7.0 | $572.0 | — | NEW | — | $81.71 | +93.6% |
| 362 | BFLY | Butterfly Network Class A | Healthcare | 150.0 | $570.0 | — | NEW | — | $3.80 | +133.9% |
| 363 | DD | Dupont De Nemours Inc Corp | Basic Materials | 14.0 | $563.0 | — | NEW | — | $40.21 | +241.2% |
| 364 | AA | Alcoa Upstream Corp Common | Basic Materials | 10.0 | $531.0 | — | NEW | — | $53.10 | +1.9% |
| 365 | ACHR | Archer Aviation Inc | Industrials | 65.0 | $489.0 | — | NEW | — | $7.52 | -35.3% |
| 366 | PDBC | Invesco Tr II Optimum Yield Diversified Commodity ETF | — | 35.0 | $464.0 | — | NEW | — | $13.26 | +19.7% |
| 367 | AI | C3.ai Inc | Technology | 28.0 | $377.0 | — | NEW | — | $13.46 | -33.9% |
| 368 | SIRI | Sirius XM Holdings Inc | Communication Services | 15.0 | $300.0 | — | NEW | — | $20.00 | +41.8% |
| 369 | ETD | Ethan Allen Interiors Inc | Consumer Cyclical | 12.0 | $274.0 | — | NEW | — | $22.83 | -1.3% |
| 370 | — | Brand House Collective Inc | — | 200.0 | $220.0 | — | NEW | — | $1.10 | — |
| 371 | AOSL | Alpha & Omega Semiconductor Ltd | Technology | 10.0 | $198.0 | — | NEW | — | $19.80 | +122.2% |
| 372 | VRT | Vertiv Holdings Co | Industrials | 1.0 | $162.0 | — | NEW | — | $162.00 | +87.6% |
| 373 | SENS | Senseonics Holdings Inc | Healthcare | 22.0 | $121.0 | — | NEW | — | $5.50 | +4.0% |
| 374 | LAB | Standard Biotools Inc | Healthcare | 94.0 | $120.0 | — | NEW | — | $1.28 | -42.5% |
| 375 | LCID | Lucid Group Inc | Consumer Cyclical | 9.0 | $95.0 | — | NEW | — | $10.56 | -43.9% |
| 376 | OGI | Organigram Global Inc | Healthcare | 41.0 | $69.0 | — | NEW | — | $1.68 | -38.8% |
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
Technology
25.9%
Financial Services
18.3%
Consumer Cyclical
11.7%
Healthcare
11.4%
Industrials
8.6%
Communication Services
7.7%
Consumer Defensive
6.0%
Energy
5.3%
Real Estate
2.0%
Utilities
1.7%