Portfolio (Quarterly)
Guide ↗
von Borstel & Associates, Inc.
· CIK 0002041065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC COM | Consumer Cyclical | 637.0 | $224K | 0.05% | NEW | — | $351.65 | -4.0% |
| 42 | NVDA | NVIDIA CORPORATION COM | Technology | 1,112.0 | $222K | 0.05% | NEW | — | $199.64 | +4.4% |
| 43 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 1,933.0 | $220K | 0.04% | NEW | — | $113.81 | +31.6% |
| 44 | META | META PLATFORMS INC CL A | Communication Services | 377.0 | $212K | 0.04% | NEW | — | $562.33 | -0.6% |
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
31.7%
Industrials
23.0%
Financial Services
14.6%
Healthcare
8.6%
Energy
6.7%
Consumer Cyclical
6.4%
Consumer Defensive
5.7%
Utilities
1.7%
Communication Services
1.6%