Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | Block Inc | — | 36.0 | $2K | 0.00% | NEW | — | $65.11 | — |
| 342 | KEY | KeyCorp | Financial Services | 113.0 | $2K | 0.00% | NEW | — | $20.64 | +12.7% |
| 343 | COIN | Coinbase Global Inc | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $226.10 | -34.1% |
| 344 | IWS | MFC IShares TR Russell Mid-Cap Value ETF | — | 16.0 | $2K | 0.00% | NEW | — | $141.06 | +17.1% |
| 345 | IWP | MFC IShares Tr Russell Mid-Cap Growth ETF | — | 16.0 | $2K | 0.00% | NEW | — | $136.94 | +3.4% |
| 346 | HLN | Haleon PLC ADR Rep 2 | Healthcare | 210.0 | $2K | 0.00% | NEW | — | $10.11 | -8.6% |
| 347 | RSG | Republic Services, Inc | Industrials | 10.0 | $2K | 0.00% | NEW | — | $211.90 | +2.1% |
| 348 | UPST | Upstart Holdings Inc | Financial Services | 48.0 | $2K | 0.00% | NEW | — | $43.73 | -23.0% |
| 349 | ANET | Arista Networks Inc | Technology | 16.0 | $2K | 0.00% | NEW | — | $131.00 | +20.3% |
| 350 | DVN | Devon Energy Corp | Energy | 52.0 | $2K | 0.00% | NEW | — | $36.63 | +15.2% |
| 351 | EQR | Equity Residential Properties Trust | Real Estate | 29.0 | $2K | 0.00% | NEW | — | $63.03 | +8.5% |
| 352 | ORLY | O Reilly Automotive Inc | Consumer Cyclical | 19.0 | $2K | 0.00% | NEW | — | $91.21 | -1.8% |
| 353 | ICE | Intercontinental Exchange Inc | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $162.00 | -23.5% |
| 354 | DMAC | DiaMedica Therapeutics Inc | Healthcare | 200.0 | $2K | 0.00% | NEW | — | $7.96 | -17.7% |
| 355 | RDW | Redwire Corporation | Industrials | 200.0 | $2K | 0.00% | NEW | — | $7.60 | +43.8% |
| 356 | MICC | Magnum Ice Cream Company NV | Consumer Defensive | 79.0 | $1K | 0.00% | NEW | — | $16.00 | +9.4% |
| 357 | RXRX | Recursion Pharmaceuticals Inc | Healthcare | 300.0 | $1K | 0.00% | NEW | — | $4.09 | -13.9% |
| 358 | PGNY | Progyny Inc | Healthcare | 35.0 | $899.0 | — | NEW | — | $25.69 | +11.0% |
| 359 | VLTO | Veralto Corp | Industrials | 9.0 | $898.0 | — | NEW | — | $99.78 | -10.1% |
| 360 | CTVA | Corteva Inc Corp | Basic Materials | 13.0 | $871.0 | — | NEW | — | $67.00 | +23.3% |
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
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%