Portfolio (Quarterly)
Guide ↗
SLT Holdings LLC
· CIK 0002052222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAT | CATERPILLAR INC | Industrials | 255.0 | $272K | 0.17% | NEW | — | $1064.90 | -21.3% |
| 122 | SOXL | DIREXION SHARES ETF TRUST | — | 1,000.0 | $267K | 0.17% | NEW | — | $266.71 | -52.7% |
| 123 | NEE | NEXTERA ENERGY INC | Utilities | 3,014.0 | $265K | 0.17% | NEW | — | $87.77 | -1.4% |
| 124 | NUGT | DIREXION SHARES ETF TRUST | — | 2,250.0 | $263K | 0.16% | NEW | — | $117.01 | +36.4% |
| 125 | DE | DEERE & CO | Industrials | 402.0 | $255K | 0.16% | NEW | — | $634.33 | -6.2% |
| 126 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 503.0 | $250K | 0.16% | NEW | — | $496.73 | +7.1% |
| 127 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 18,575.0 | $247K | 0.15% | NEW | — | $13.31 | +40.8% |
| 128 | MPWR | MONOLITHIC PWR SYS INC | Technology | 175.0 | $242K | 0.15% | NEW | — | $1382.36 | -4.3% |
| 129 | OKE | ONEOK INC NEW | Energy | 2,700.0 | $235K | 0.15% | NEW | — | $86.94 | +12.0% |
| 130 | — | HORIZON FDS | — | 10,947.0 | $227K | 0.14% | NEW | — | $20.75 | — |
| 131 | UUUU | ENERGY FUELS INC | Energy | 15,400.0 | $223K | 0.14% | NEW | — | $14.50 | -1.9% |
| 132 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,563.0 | $214K | 0.13% | NEW | — | $136.81 | -7.4% |
| 133 | SMR | NUSCALE PWR CORP | Utilities | 21,253.0 | $213K | 0.13% | NEW | — | $10.03 | -12.5% |
| 134 | — | ARQIT QUANTUM INC | — | 2,953,810.0 | $211K | 0.13% | NEW | — | $0.07 | — |
| 135 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,706.0 | $209K | 0.13% | NEW | — | $56.49 | +2.5% |
| 136 | DFAI | DIMENSIONAL ETF TRUST | — | 4,881.0 | $201K | 0.13% | NEW | — | $41.25 | +4.1% |
| 137 | VALE | VALE S A | Basic Materials | 13,250.0 | $199K | 0.12% | NEW | — | $15.04 | -8.3% |
| 138 | NEXA | NEXA RES S A | Basic Materials | 12,800.0 | $157K | 0.10% | NEW | — | $12.24 | +12.0% |
| 139 | IMSR | TERRESTRIAL ENERGY INC | Energy | 21,000.0 | $149K | 0.09% | NEW | — | $7.08 | -19.6% |
| 140 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 29,100.0 | $134K | 0.08% | NEW | — | $4.62 | -25.2% |
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%