Portfolio (Quarterly)
Guide ↗
PURE PORTFOLIOS HOLDINGS LLC
· CIK 0002041678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABNB | AIRBNB INC | Consumer Cyclical | 1,808.0 | $220K | 0.07% | NEW | — | $121.42 | +50.9% |
| 102 | IWR | ISHARES TR | — | 2,260.0 | $218K | 0.07% | NEW | — | $96.56 | +15.7% |
| 103 | AIQ | GLOBAL X FDS | — | 4,292.0 | $212K | 0.07% | NEW | — | $49.39 | +30.2% |
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
Financial Services
58.2%
Technology
20.4%
Communication Services
5.2%
Consumer Cyclical
4.8%
Industrials
4.3%
Consumer Defensive
2.6%
Basic Materials
2.2%
Energy
1.4%
Healthcare
0.6%
Utilities
0.4%