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 | $3K | 0.00% | — | — | $29.71 | +98.1% |
| 322 | LOVE | Lovesac Company | Consumer Cyclical | 200.0 | $3K | 0.00% | — | — | $14.77 | +14.6% |
| 323 | GMAB | Genmab ADR | Healthcare | 100.0 | $3K | 0.00% | — | — | $26.83 | -2.6% |
| 324 | GEV | GE Vernova Inc | Utilities | 3.0 | $3K | 0.00% | NEW | — | $873.00 | +19.7% |
| 325 | DVN | Devon Energy Corp | Energy | 52.0 | $3K | 0.00% | — | — | $50.33 | -16.1% |
| 326 | AQST | Aquestive Therapeutics Inc | Healthcare | 600.0 | $2K | 0.00% | — | — | $4.15 | +5.8% |
| 327 | BE | Bloom Energy Corp Ordinary Shares - Class A | Industrials | 18.0 | $2K | 0.00% | NEW | — | $135.50 | +86.0% |
| 328 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 8.0 | $2K | 0.00% | NEW | — | $304.00 | +9.5% |
| 329 | SONY | Sony Corp | Technology | 115.0 | $2K | 0.00% | -861.0 | -88.2% | $20.70 | -4.8% |
| 330 | TDG | TransDigm Group Inc | Industrials | 2.0 | $2K | 0.00% | — | — | $1159.00 | +14.3% |
| 331 | KEY | KeyCorp | Financial Services | 113.0 | $2K | 0.00% | — | — | $20.05 | +16.0% |
| 332 | RSG | Republic Services, Inc | Industrials | 10.0 | $2K | 0.00% | — | — | $219.00 | -1.2% |
| 333 | — | Block Inc | — | 36.0 | $2K | 0.00% | — | — | $60.17 | — |
| 334 | HLN | Haleon PLC ADR Rep 2 | Healthcare | 210.0 | $2K | 0.00% | — | — | $10.01 | -7.7% |
| 335 | ANET | Arista Networks Inc | Technology | 16.0 | $2K | 0.00% | — | — | $122.75 | +28.4% |
| 336 | U | Unity Software Inc | Technology | 80.0 | $2K | 0.00% | — | — | $21.94 | +28.7% |
| 337 | ORLY | O Reilly Automotive Inc | Consumer Cyclical | 19.0 | $2K | 0.00% | — | — | $92.32 | -3.0% |
| 338 | COIN | Coinbase Global Inc | Financial Services | 10.0 | $2K | 0.00% | — | — | $174.60 | -14.6% |
| 339 | EQR | Equity Residential Properties Trust | Real Estate | 29.0 | $2K | 0.00% | — | — | $59.14 | +15.6% |
| 340 | RDW | Redwire Corporation | Industrials | 200.0 | $2K | 0.00% | — | — | $8.50 | +28.6% |
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
24.2%
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%