Portfolio (Quarterly)
Guide ↗
Runnymede Capital Advisors, Inc.
· CIK 0002054540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | Consumer Cyclical | 32,062.0 | $6.7M | 5.73% | +5K | +20.0% | $208.27 | +27.9% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 1,744.0 | $648K | 0.56% | +119.0 | +7.3% | $371.75 | -6.2% |
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
49.0%
Financial Services
20.2%
Communication Services
10.3%
Consumer Cyclical
9.8%
Energy
6.9%
Healthcare
1.9%
Consumer Defensive
1.3%
Utilities
0.3%
Industrials
0.3%