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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSSI | TSS INC DEL | Technology | 26,350.0 | $324K | 0.20% | NEW | — | $12.30 | -22.1% |
| 102 | DUOL | DUOLINGO INC | Technology | 2,800.0 | $322K | 0.20% | NEW | — | $115.02 | +21.6% |
| 103 | V | VISA INC | Financial Services | 933.0 | $320K | 0.20% | NEW | — | $343.04 | +6.4% |
| 104 | EIX | EDISON INTL | Utilities | 4,250.0 | $316K | 0.20% | NEW | — | $74.45 | -0.6% |
| 105 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 325.0 | $314K | 0.20% | NEW | — | $965.00 | -5.6% |
| 106 | — | SPACE EXPLORATION TECHN CORP | — | 1,825.0 | $312K | 0.20% | NEW | — | $170.86 | — |
| 107 | — | CEREBRAS SYSTEMS INC | — | 1,400.0 | $309K | 0.19% | NEW | — | $221.00 | — |
| 108 | — | PROSHARES TR II | — | 8,750.0 | $306K | 0.19% | NEW | — | $35.02 | — |
| 109 | LRCX | LAM RESEARCH CORP | Technology | 693.0 | $300K | 0.19% | NEW | — | $433.49 | -25.5% |
| 110 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 4,499.0 | $299K | 0.19% | NEW | — | $66.42 | +37.7% |
| 111 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,100.0 | $296K | 0.18% | NEW | — | $29.33 | +27.1% |
| 112 | AIIO | ROBO.AI INC. | Consumer Cyclical | 67,500.0 | $296K | 0.18% | NEW | — | $4.38 | -36.9% |
| 113 | SCHM | SCHWAB STRATEGIC TR | — | 8,000.0 | $295K | 0.18% | NEW | — | $36.87 | -1.9% |
| 114 | NOW | SERVICENOW INC | Technology | 2,925.0 | $290K | 0.18% | NEW | — | $99.28 | +21.6% |
| 115 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,050.0 | $286K | 0.18% | NEW | — | $271.95 | -10.0% |
| 116 | IINN | QTREX QUANTUM LTD | Healthcare | 198,000.0 | $285K | 0.18% | NEW | — | $1.44 | -27.1% |
| 117 | — | PROSHARES TR II | — | 10,375.0 | $285K | 0.18% | NEW | — | $27.44 | — |
| 118 | SCHE | SCHWAB STRATEGIC TR | — | 7,655.0 | $278K | 0.17% | NEW | — | $36.26 | +0.5% |
| 119 | SCHF | SCHWAB STRATEGIC TR | — | 10,000.0 | $277K | 0.17% | NEW | — | $27.70 | +1.4% |
| 120 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,780.0 | $276K | 0.17% | NEW | — | $99.12 | -18.4% |
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%