Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MPWR | Monolithic Power Systems Inc | Technology | 173.0 | $189K | 0.08% | -3.0 | -1.7% | $1093.35 | +20.1% |
| 142 | IDXX | Idexx Laboratories, Inc | Healthcare | 330.0 | $185K | 0.08% | — | — | $561.90 | -1.9% |
| 143 | CMI | Cummins Inc | Industrials | 343.0 | $185K | 0.08% | +314.0 | +1082.8% | $538.01 | +27.5% |
| 144 | — | iShares High Yield Muni Active ETF | — | 3,840.0 | $184K | 0.08% | +936.0 | +32.2% | $47.99 | — |
| 145 | CTAS | Cintas Corp | Industrials | 1,084.0 | $183K | 0.07% | +418.0 | +62.8% | $169.14 | +1.6% |
| 146 | SPGI | S&P Global Inc | Financial Services | 415.0 | $177K | 0.07% | +156.0 | +60.2% | $425.33 | -4.0% |
| 147 | SYK | Stryker Corp | Healthcare | 530.0 | $174K | 0.07% | +38.0 | +7.7% | $328.59 | +1.3% |
| 148 | BSMU | Invesco Bulletshares 2030 Municipal Bond ETF | — | 7,900.0 | $172K | 0.07% | — | — | $21.81 | +0.5% |
| 149 | BAC | Bankamerica Corp | Financial Services | 3,503.0 | $171K | 0.07% | -736.0 | -17.4% | $48.75 | +18.7% |
| 150 | MXI | iShares S&P Global Materials Index ETF | — | 1,589.0 | $169K | 0.07% | — | — | $106.22 | +0.0% |
| 151 | SHW | Sherwin-Williams Company | Basic Materials | 517.0 | $166K | 0.07% | +26.0 | +5.3% | $320.55 | +7.3% |
| 152 | PLTR | Palantir Technologies Inc | Technology | 1,077.0 | $158K | 0.07% | -12.0 | -1.1% | $146.28 | -22.8% |
| 153 | MNST | Monster Beverage Corp | Consumer Defensive | 2,147.0 | $156K | 0.06% | NEW | — | $72.46 | +33.0% |
| 154 | VUG | Vanguard Growth Index Fund ETF | — | 353.0 | $154K | 0.06% | -8.0 | -2.2% | $436.79 | -81.1% |
| 155 | LECO | Lincoln Electric Holdings Inc | Industrials | 612.0 | $152K | 0.06% | -13.0 | -2.1% | $249.08 | +7.0% |
| 156 | SNPS | Synopsys Inc | Technology | 375.0 | $149K | 0.06% | -4.0 | -1.1% | $396.47 | +14.6% |
| 157 | CASY | Casey's General Stores Inc | Consumer Cyclical | 195.0 | $142K | 0.06% | +18.0 | +10.2% | $727.86 | +7.0% |
| 158 | SCHW | Charles Schwab Corp | Financial Services | 1,463.0 | $137K | 0.06% | -122.0 | -7.7% | $93.98 | -3.5% |
| 159 | PWR | Quanta Services Inc | Industrials | 250.0 | $137K | 0.06% | NEW | — | $549.00 | +25.3% |
| 160 | DDOG | Datadog Inc Cl A | Technology | 1,080.0 | $127K | 0.05% | +11.0 | +1.0% | $118.05 | +103.1% |
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%