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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TQQQ | PROSHARES TR | — | 12,000.0 | $972K | 0.61% | NEW | — | $81.00 | -9.8% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,249.0 | $962K | 0.60% | NEW | — | $116.67 | +48.6% |
| 43 | OKLO | OKLO INC | Utilities | 18,175.0 | $951K | 0.59% | NEW | — | $52.33 | -20.0% |
| 44 | RDDT | REDDIT INC | Communication Services | 5,400.0 | $937K | 0.58% | NEW | — | $173.58 | -5.0% |
| 45 | MP | MP MATERIALS CORP | Basic Materials | 15,585.0 | $873K | 0.55% | NEW | — | $56.01 | +2.4% |
| 46 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,547.0 | $867K | 0.54% | NEW | — | $47.70 | +343.6% |
| 47 | AGQ | PROSHARES TR II | Financial Services | 12,710.0 | $864K | 0.54% | NEW | — | $68.01 | +13.2% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 898.0 | $840K | 0.52% | NEW | — | $935.07 | +3.4% |
| 49 | ONDS | ONDAS INC | Technology | 99,850.0 | $823K | 0.51% | NEW | — | $8.24 | +9.5% |
| 50 | VST | VISTRA CORP | Utilities | 5,075.0 | $805K | 0.50% | NEW | — | $158.63 | -9.2% |
| 51 | SHOP | SHOPIFY INC | Technology | 6,906.0 | $789K | 0.49% | NEW | — | $114.18 | +29.4% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,360.0 | $772K | 0.48% | NEW | — | $327.33 | +10.0% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 5,544.0 | $758K | 0.47% | NEW | — | $136.72 | +20.3% |
| 54 | TECK | TECK RESOURCES LTD | Basic Materials | 11,825.0 | $703K | 0.44% | NEW | — | $59.46 | +6.7% |
| 55 | DELL | DELL TECHNOLOGIES INC | Technology | 1,625.0 | $701K | 0.44% | NEW | — | $431.46 | +7.2% |
| 56 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 16,088.0 | $699K | 0.44% | NEW | — | $43.42 | +3.6% |
| 57 | DFAU | DIMENSIONAL ETF TRUST | — | 13,251.0 | $685K | 0.43% | NEW | — | $51.69 | +3.0% |
| 58 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 152,700.0 | $676K | 0.42% | NEW | — | $4.43 | -9.6% |
| 59 | SCHX | SCHWAB STRATEGIC TR | — | 22,294.0 | $656K | 0.41% | NEW | — | $29.43 | +3.0% |
| 60 | — | FTAI AVIATION LTD | — | 2,375.0 | $643K | 0.40% | NEW | — | $270.53 | — |
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%