Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWR | iShares Russell Mid-Cap ETF | — | 39.0 | $4K | 0.00% | -32.0 | -45.1% | $97.23 | +15.0% |
| 82 | DKNG | Draftkings Inc New Class A | Consumer Cyclical | 172.0 | $4K | 0.00% | -2K | -91.2% | $21.62 | +11.0% |
| 83 | ADP | Automatic Data Processing | Industrials | 16.0 | $3K | 0.00% | -35.0 | -68.6% | $203.19 | +36.6% |
| 84 | SONY | Sony Corp | Technology | 115.0 | $2K | 0.00% | -861.0 | -88.2% | $20.70 | +18.7% |
| 85 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 6.0 | $456.0 | — | -509.0 | -98.8% | $76.00 | -16.1% |
| 86 | USHY | iShares Broad USD High Yield Corporate Bond ETF | — | 9.0 | $332.0 | — | -521.0 | -98.3% | $36.89 | -0.8% |
| 87 | MICC | Magnum Ice Cream Company NV | Consumer Defensive | 20.0 | $293.0 | — | -59.0 | -74.7% | $14.65 | +31.9% |
| 88 | IWS | MFC IShares TR Russell Mid-Cap Value ETF | — | 1.0 | $146.0 | — | -15.0 | -93.8% | $146.00 | +16.6% |
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
24.5%
Financial Services
17.4%
Healthcare
11.4%
Consumer Cyclical
11.1%
Industrials
9.9%
Energy
6.8%
Consumer Defensive
6.7%
Communication Services
6.1%
Real Estate
2.2%
Basic Materials
1.9%