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 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 23,529.0 | $202K | 0.06% | -6K | -21.1% | $8.59 | +0.3% |
| 102 | XLRE | SELECT SECTOR SPDR TR | — | 4,970.0 | $201K | 0.06% | -403.0 | -7.5% | $40.35 | +9.0% |
| 103 | ISCV | ISHARES TR | — | 2,925.0 | $200K | 0.06% | NEW | — | $68.50 | +10.6% |
| 104 | SLQD | ISHARES TR | — | 3,951.0 | $200K | 0.06% | NEW | — | $50.70 | -1.0% |
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
58.3%
Technology
18.8%
Communication Services
7.9%
Consumer Cyclical
4.0%
Industrials
4.0%
Consumer Defensive
2.4%
Basic Materials
2.0%
Energy
1.3%
Healthcare
0.9%
Utilities
0.3%