Portfolio (Quarterly)
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YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TVTX | Travere Therapeutics Inc | Healthcare | 100.0 | $4K | 0.00% | NEW | — | $38.21 | +54.0% |
| 322 | RACE | Ferrari | Consumer Cyclical | 10.0 | $4K | 0.00% | NEW | — | $369.60 | -0.3% |
| 323 | U | Unity Software Inc | Technology | 80.0 | $4K | 0.00% | NEW | — | $44.17 | -36.1% |
| 324 | ABNB | Airbnb Inc | Consumer Cyclical | 26.0 | $4K | 0.00% | NEW | — | $135.73 | +7.2% |
| 325 | MRSH | Marsh & McLennan Co Inc | Financial Services | 19.0 | $4K | 0.00% | NEW | — | $185.53 | -8.9% |
| 326 | PH | Parker-Hannifin Corp | Industrials | 4.0 | $4K | 0.00% | NEW | — | $879.00 | +10.2% |
| 327 | YUM | Yum Brands Inc | Consumer Cyclical | 22.0 | $3K | 0.00% | NEW | — | $151.27 | +3.4% |
| 328 | CME | CME Group Inc Common | Financial Services | 12.0 | $3K | 0.00% | NEW | — | $273.08 | -19.1% |
| 329 | LUNR | Intuitive Machines Inc | Industrials | 200.0 | $3K | 0.00% | NEW | — | $16.23 | +21.9% |
| 330 | XLK | Technology Select Sector SPDR Fund ETF | — | 22.0 | $3K | 0.00% | NEW | — | $143.95 | +25.7% |
| 331 | DRI | Darden Restaurants Inc | Consumer Cyclical | 17.0 | $3K | 0.00% | NEW | — | $184.00 | +16.2% |
| 332 | GMAB | Genmab ADR | Healthcare | 100.0 | $3K | 0.00% | NEW | — | $30.80 | -15.2% |
| 333 | EVER | Everquote Inc | Communication Services | 110.0 | $3K | 0.00% | NEW | — | $27.00 | -14.1% |
| 334 | LOVE | Lovesac Company | Consumer Cyclical | 200.0 | $3K | 0.00% | NEW | — | $14.75 | +14.8% |
| 335 | DB | Deutsche Bank AG Registered Shares | Financial Services | 75.0 | $3K | 0.00% | NEW | — | $38.56 | -13.0% |
| 336 | KBWB | Invesco KBW Bank ETF | — | 34.0 | $3K | 0.00% | NEW | — | $84.74 | +10.3% |
| 337 | TDG | TransDigm Group Inc | Industrials | 2.0 | $3K | 0.00% | NEW | — | $1330.00 | -0.4% |
| 338 | EMLC | Vaneck JP Morgan EM Local Currency Bond ETF | — | 102.0 | $3K | 0.00% | NEW | — | $25.82 | -1.1% |
| 339 | SGOV | Ishares Trust 0-3 Month Treasury Bond ETF | — | 24.0 | $2K | 0.00% | NEW | — | $100.38 | +0.3% |
| 340 | KWEB | Kraneshares Trust CSI China Internet ETF | — | 69.0 | $2K | 0.00% | NEW | — | $34.04 | -29.7% |
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%