Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AI | C3.ai Inc | Technology | 28.0 | $236.0 | — | — | — | $8.43 | +5.6% |
| 362 | AOSL | Alpha & Omega Semiconductor Ltd | Technology | 10.0 | $222.0 | — | — | — | $22.20 | +98.2% |
| 363 | — | Brand House Collective Inc | — | 200.0 | $186.0 | — | — | — | $0.93 | — |
| 364 | SENS | Senseonics Holdings Inc | Healthcare | 22.0 | $147.0 | — | — | — | $6.68 | -14.4% |
| 365 | IWS | MFC IShares TR Russell Mid-Cap Value ETF | — | 1.0 | $146.0 | — | -15.0 | -93.8% | $146.00 | +13.1% |
| 366 | LAB | Standard Biotools Inc | Healthcare | 94.0 | $86.0 | — | — | — | $0.91 | -19.8% |
| 367 | LCID | Lucid Group Inc | Consumer Cyclical | 9.0 | $86.0 | — | — | — | $9.56 | -38.0% |
| 368 | OGI | Organigram Global Inc | Healthcare | 41.0 | $55.0 | — | — | — | $1.34 | -23.2% |
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%