Portfolio (Quarterly)
Guide ↗
SLT Holdings LLC
· CIK 0002052222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,474.0 | $499K | 0.31% | NEW | — | $338.25 | +0.1% |
| 82 | BLZE | BACKBLAZE INC | Technology | 30,000.0 | $476K | 0.30% | NEW | — | $15.86 | +21.1% |
| 83 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 127,000.0 | $462K | 0.29% | NEW | — | $3.64 | -23.6% |
| 84 | GOOGL | ALPHABET INC | Communication Services | 1,292.0 | $462K | 0.29% | NEW | — | $357.25 | -3.7% |
| 85 | ZS | ZSCALER INC | Technology | 3,245.0 | $458K | 0.29% | NEW | — | $141.15 | +31.6% |
| 86 | TFC | TRUIST FINL CORP | Financial Services | 9,000.0 | $448K | 0.28% | NEW | — | $49.82 | +5.2% |
| 87 | WMT | WALMART INC | Consumer Defensive | 3,932.0 | $445K | 0.28% | NEW | — | $113.26 | +1.7% |
| 88 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 9,238.0 | $445K | 0.28% | NEW | — | $48.18 | +5.0% |
| 89 | ETHU | VOLATILITY SHS TR | — | 35,000.0 | $399K | 0.25% | NEW | — | $11.41 | +42.5% |
| 90 | PL | PLANET LABS PBC | Industrials | 11,998.0 | $397K | 0.25% | NEW | — | $33.13 | -29.5% |
| 91 | USAR | USA RARE EARTH INC | Basic Materials | 18,350.0 | $396K | 0.25% | NEW | — | $21.58 | -14.2% |
| 92 | MRK | MERCK & CO INC | Healthcare | 2,987.0 | $384K | 0.24% | NEW | — | $128.50 | +5.2% |
| 93 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 40,000.0 | $378K | 0.24% | NEW | — | $9.46 | -29.8% |
| 94 | ALAB | ASTERA LABS INC | Technology | 750.0 | $362K | 0.23% | NEW | — | $483.02 | -37.2% |
| 95 | RBRK | RUBRIK INC. | Technology | 4,400.0 | $353K | 0.22% | NEW | — | $80.28 | +25.2% |
| 96 | — | GAMESTOP CORP | — | 15,913.0 | $351K | 0.22% | NEW | — | $22.08 | — |
| 97 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 27,295.0 | $348K | 0.22% | NEW | — | $12.76 | +20.8% |
| 98 | SLV | ISHARES SILVER TR | Financial Services | 6,500.0 | $348K | 0.22% | NEW | — | $53.47 | +7.4% |
| 99 | PWR | QUANTA SVCS INC | Industrials | 474.0 | $341K | 0.21% | NEW | — | $720.04 | -3.3% |
| 100 | SGRY CALL | SURGERY PARTNERS INC | Healthcare | 20,000.0 | $336K | 0.21% | NEW | — | $16.80 | -15.2% |
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%