Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XEL | XCEL Energy Inc | Utilities | 136.0 | $11K | 0.00% | NEW | — | $79.45 | +3.5% |
| 22 | MCK | McKesson Corp | Healthcare | 12.0 | $10K | 0.00% | NEW | — | $865.33 | -11.8% |
| 23 | CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | Technology | 25.0 | $10K | 0.00% | NEW | — | $390.36 | +79.6% |
| 24 | — | Sandisk Corp | — | 14.0 | $9K | 0.00% | NEW | — | $635.36 | — |
| 25 | MLM | Martin Marietta Materials, Inc | Basic Materials | 13.0 | $8K | 0.00% | NEW | — | $588.62 | +4.7% |
| 26 | EQT | EQT Corp | Energy | 116.0 | $7K | 0.00% | NEW | — | $63.64 | -17.2% |
| 27 | ROK | Rockwell Automation Inc | Industrials | 20.0 | $7K | 0.00% | NEW | — | $358.90 | +32.9% |
| 28 | MET | MetLife, Inc. Com | Financial Services | 95.0 | $7K | 0.00% | NEW | — | $70.72 | +21.5% |
| 29 | LYV | Live Nation Entertainment Inc | Communication Services | 42.0 | $6K | 0.00% | NEW | — | $152.50 | +17.7% |
| 30 | TBIL | US Treasury 3 Month Bill ETF | — | 100.0 | $5K | 0.00% | NEW | — | $49.86 | +0.3% |
| 31 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 330.0 | $5K | 0.00% | NEW | — | $15.05 | +3.9% |
| 32 | GEV | GE Vernova Inc | Utilities | 3.0 | $3K | 0.00% | NEW | — | $873.00 | +19.7% |
| 33 | BE | Bloom Energy Corp Ordinary Shares - Class A | Industrials | 18.0 | $2K | 0.00% | NEW | — | $135.50 | +86.0% |
| 34 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 8.0 | $2K | 0.00% | NEW | — | $304.00 | +9.5% |
| 35 | VSNT | Versant Media Group Inc | Industrials | 12.0 | $444.0 | — | NEW | — | $37.00 | -2.3% |
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
24.2%
Financial Services
17.3%
Healthcare
11.2%
Consumer Cyclical
11.0%
Industrials
9.7%
Communication Services
7.2%
Energy
6.7%
Consumer Defensive
6.6%
Real Estate
2.2%
Utilities
1.9%