Portfolio (Quarterly)
Guide ↗
Integrated Capital Management, LLC
· CIK 0002040070| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 202.0 | $234K | 0.08% | NEW | — | $1156.39 | -12.1% |
| 2 | F | FORD MTR CO | Consumer Cyclical | 13,936.0 | $194K | 0.07% | NEW | — | $13.90 | +5.2% |
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
Communication Services
61.4%
Technology
17.5%
Financial Services
9.1%
Basic Materials
6.0%
Consumer Cyclical
4.5%
Industrials
1.0%
Energy
0.6%