Portfolio (Quarterly)
Guide ↗
Prime Buchholz LLC
· CIK 0002051999| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | Blackrock | — | 6,965.0 | $470K | 0.25% | — | — | $67.53 | +10.5% |
| 22 | DFSI | Dimensinal Fund Advisors | — | 6,814.0 | $289K | 0.15% | — | — | $42.40 | +7.9% |
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.