Portfolio (Quarterly)
Guide ↗
RoundAngle Advisors LLC
· CIK 0002049176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PH | PARKER-HANNIFIN CORP | Industrials | 442.0 | $396K | 0.30% | -34.0 | -7.1% | $895.24 | -4.0% |
| 22 | VB | VANGUARD INDEX FDS | — | 916.0 | $240K | 0.18% | -18.0 | -1.9% | $261.92 | +9.4% |
| 23 | SHY | ISHARES TR | — | 2,653.0 | $219K | 0.16% | -60.0 | -2.2% | $82.57 | -0.5% |
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
31.7%
Technology
27.0%
Communication Services
9.5%
Healthcare
8.1%
Consumer Defensive
7.4%
Energy
7.1%
Consumer Cyclical
6.2%
Real Estate
2.5%
Industrials
0.6%