Portfolio (Quarterly)
Guide ↗
Prime Buchholz LLC
· CIK 0002051999| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMXC | Blackrock | — | 299,549.0 | $30.6M | 11.05% | -20K | -6.2% | $102.30 | -1.2% |
| 2 | VWO | The Vanguard Group | — | 233,290.0 | $13.9M | 5.02% | -19K | -7.5% | $59.69 | +2.9% |
| 3 | STIP | Blackrock | — | 94,283.0 | $9.6M | 3.47% | -68K | -41.8% | $102.16 | -1.3% |
| 4 | VV | The Vanguard Group | — | 18,564.0 | $6.4M | 2.30% | -4K | -16.1% | $343.91 | +3.2% |
| 5 | VT | The Vanguard Group | — | 19,773.0 | $3.1M | 1.12% | -64K | -76.4% | $156.95 | +3.0% |
| 6 | GII | SSIM | — | 30,032.0 | $2.3M | 0.82% | -514.0 | -1.7% | $75.71 | -2.2% |
| 7 | ICLN | Blackrock | — | 77,999.0 | $1.6M | 0.58% | -30K | -27.8% | $20.49 | -13.3% |
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
100.0%