Portfolio (Quarterly)
Guide ↗
Greykasell Wealth Strategies, Inc.
· CIK 0002041220| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 8.0 | $288.0 | — | NEW | — | $36.00 | +7.2% |
| 482 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 6.0 | $234.0 | — | NEW | — | $39.00 | -1.7% |
| 483 | SFIX | STITCH FIX INC COM CL A | Consumer Cyclical | 1.0 | $4.0 | — | NEW | — | $4.00 | -23.8% |
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
33.1%
Financial Services
25.5%
Communication Services
11.0%
Consumer Cyclical
9.2%
Industrials
7.6%
Healthcare
4.1%
Real Estate
4.0%
Consumer Defensive
3.0%
Energy
1.4%
Basic Materials
0.8%