Portfolio (Quarterly)
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SLT Holdings LLC
· CIK 0002052222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,989.0 | $1.7M | 1.03% | NEW | — | $236.62 | +3.4% |
| 22 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 117,750.0 | $1.6M | 1.02% | NEW | — | $13.86 | -21.7% |
| 23 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 39,218.0 | $1.5M | 0.96% | NEW | — | $39.27 | +0.6% |
| 24 | — | NEBIUS GROUP N.V. | — | 5,400.0 | $1.5M | 0.93% | NEW | — | $276.17 | — |
| 25 | META | META PLATFORMS INC | Communication Services | 2,554.0 | $1.4M | 0.90% | NEW | — | $563.29 | -1.8% |
| 26 | RKLB | ROCKET LAB CORP | Industrials | 14,006.0 | $1.4M | 0.89% | NEW | — | $101.65 | -21.9% |
| 27 | GRNY | TIDAL TRUST I | — | 50,498.0 | $1.4M | 0.87% | NEW | — | $27.65 | +0.4% |
| 28 | CPAI | NORTHERN LTS FD TR III | — | 25,809.0 | $1.3M | 0.84% | NEW | — | $51.96 | +1.3% |
| 29 | IREN | IREN LIMITED | Financial Services | 28,925.0 | $1.3M | 0.83% | NEW | — | $45.73 | -7.3% |
| 30 | FCUS | TIDAL TRUST II | — | 28,667.0 | $1.3M | 0.80% | NEW | — | $44.84 | -13.4% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,684.0 | $1.3M | 0.80% | NEW | — | $477.57 | -13.4% |
| 32 | HOOD | ROBINHOOD MKTS INC | Financial Services | 12,729.0 | $1.3M | 0.80% | NEW | — | $100.28 | -7.1% |
| 33 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 44,435.0 | $1.2M | 0.77% | NEW | — | $27.92 | +6.0% |
| 34 | IVV | ISHARES TR | — | 1,618.0 | $1.2M | 0.76% | NEW | — | $749.07 | +3.0% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,592.0 | $1.2M | 0.74% | NEW | — | $180.91 | +3.9% |
| 36 | ABBV | ABBVIE INC | Healthcare | 4,609.0 | $1.2M | 0.72% | NEW | — | $251.64 | +2.4% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 965.0 | $1.2M | 0.72% | NEW | — | $1199.52 | +2.0% |
| 38 | URI | UNITED RENTALS INC | Industrials | 987.0 | $1.1M | 0.70% | NEW | — | $1132.89 | +0.2% |
| 39 | IONQ | IONQ INC | Technology | 20,235.0 | $1.1M | 0.67% | NEW | — | $53.26 | -15.9% |
| 40 | AXON | AXON ENTERPRISE INC | Industrials | 1,812.0 | $1.0M | 0.63% | NEW | — | $560.61 | +9.8% |
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
Technology
53.0%
Financial Services
15.4%
Consumer Cyclical
6.9%
Industrials
5.4%
Healthcare
5.1%
Communication Services
4.4%
Basic Materials
3.2%
Utilities
2.7%
Consumer Defensive
2.4%
Energy
1.5%