Portfolio (Quarterly)
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Financially Speaking Inc
· CIK 0002040901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BMBL | BUMBLE INC CLASS A | Technology | 50.0 | $179.0 | — | NEW | — | $3.58 | -12.3% |
| 162 | OKLO | OKLO INC CLASS A | Utilities | 2.0 | $144.0 | — | NEW | — | $72.00 | -6.7% |
| 163 | — | AMERICAN BATTERY MATL IN | — | 20.0 | $120.0 | — | NEW | — | $6.00 | — |
| 164 | COTY | COTY INC CLASS A | Consumer Defensive | 30.0 | $92.0 | — | NEW | — | $3.07 | -30.5% |
| 165 | MBOT | MICROBOT MED INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -7.5% |
| 166 | — | GCI LIBERTY INC XXXESC PEND POSS FUTR DISTR | — | 38.0 | — | — | NEW | — | — | — |
| 167 | — | WELL POWER INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/02/18 | — | 1,000.0 | — | — | NEW | — | — | — |
| 168 | — | WONDER AUTO TECHNOLOGXXXESC PEND POSS FUTR DISTR | — | 200.0 | — | — | NEW | — | — | — |
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
Financial Services
81.6%
Technology
7.3%
Healthcare
3.4%
Consumer Defensive
1.4%
Industrials
1.4%
Communication Services
1.3%
Consumer Cyclical
1.2%
Energy
1.2%
Utilities
0.9%
Basic Materials
0.2%