Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 330.0 | $6K | 0.00% | — | — | $17.35 | -9.3% |
| 282 | — | Unilever PLC ADR | — | 91.0 | $5K | 0.00% | — | — | $60.12 | — |
| 283 | BE | Bloom Energy Corp Ordinary Shares - Class A | Industrials | 18.0 | $5K | 0.00% | — | — | $302.72 | -16.5% |
| 284 | SCZ | iShares MSCI EAFE Small-Cap ETF | — | 58.0 | $5K | 0.00% | — | — | $82.28 | +6.4% |
| 285 | HAL | Halliburton Co | Energy | 138.0 | $5K | 0.00% | — | — | $33.95 | +9.2% |
| 286 | IBIT | Ishares Bitcoin Trust ETF | Financial Services | 137.0 | $5K | 0.00% | -456.0 | -76.9% | $33.29 | +35.9% |
| 287 | IUSV | iShares Core S&P US Value ETF | — | 41.0 | $5K | 0.00% | NEW | — | $110.15 | +4.1% |
| 288 | DFIS | Dimensional International Small Cap ETF | — | 125.0 | $4K | 0.00% | NEW | — | $35.03 | +7.5% |
| 289 | IWR | iShares Russell Mid-Cap ETF | — | 39.0 | $4K | 0.00% | — | — | $110.31 | +1.4% |
| 290 | BABA | Alibaba Group Holdings - Sp ADR | Consumer Cyclical | 43.0 | $4K | 0.00% | — | — | $95.98 | +18.0% |
| 291 | PH | Parker-Hannifin Corp | Industrials | 4.0 | $4K | 0.00% | — | — | $978.00 | -1.6% |
| 292 | GEV | GE Vernova Inc | Utilities | 3.0 | $4K | 0.00% | — | — | $1175.00 | -19.8% |
| 293 | YUM | Yum Brands Inc | Consumer Cyclical | 22.0 | $4K | 0.00% | — | — | $159.86 | -5.7% |
| 294 | ANET | Arista Networks Inc | Technology | 16.0 | $3K | 0.00% | — | — | $169.88 | +14.1% |
| 295 | TDG | TransDigm Group Inc | Industrials | 2.0 | $3K | 0.00% | — | — | $1332.00 | -12.8% |
| 296 | CME | CME Group Inc Common | Financial Services | 12.0 | $3K | 0.00% | — | — | $220.83 | +27.4% |
| 297 | SONY | Sony Corp | Technology | 115.0 | $2K | 0.00% | — | — | $20.06 | +22.4% |
| 298 | RSG | Republic Services, Inc | Industrials | 10.0 | $2K | 0.00% | — | — | $213.10 | +4.5% |
| 299 | HLN | Haleon PLC ADR Rep 2 | Healthcare | 210.0 | $2K | 0.00% | — | — | $9.33 | +2.9% |
| 300 | ORLY | O Reilly Automotive Inc | Consumer Cyclical | 19.0 | $2K | 0.00% | — | — | $92.11 | -4.6% |
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
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%