Portfolio (Quarterly)
Guide ↗
Berkeley, Inc
· CIK 0002051965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 673.0 | $221K | 0.07% | -211.0 | -23.9% | $328.65 | +6.2% |
| 42 | GWX | SPDR INDEX SHS FDS | — | 4,906.0 | $207K | 0.07% | -840.0 | -14.6% | $42.23 | +2.5% |
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
34.5%
Consumer Cyclical
29.3%
Technology
13.5%
Industrials
10.2%
Communication Services
7.9%
Healthcare
4.5%