Portfolio (Quarterly)
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· CIK 0002055875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 214,800.0 | $61.3M | 30.98% | NEW | — | $285.41 | +225.3% |
| 2 | UBER | UBER TECHNOLOGIES INC | Technology | 364,550.0 | $29.8M | 15.05% | NEW | — | $81.71 | -13.4% |
| 3 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 527,755.0 | $26.8M | 13.55% | NEW | — | $50.79 | +25.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 91,250.0 | $21.1M | 10.64% | NEW | — | $230.82 | +17.8% |
| 5 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 138,802.0 | $19.7M | 9.95% | NEW | — | $141.83 | +9.9% |
| 6 | DELL | DELL TECHNOLOGIES INC | Technology | 97,552.0 | $12.3M | 6.21% | NEW | — | $125.88 | +142.3% |
| 7 | DVN | DEVON ENERGY CORP NEW | Energy | 177,491.0 | $6.5M | 3.29% | NEW | — | $36.63 | +20.9% |
| 8 | PUMP | PROPETRO HLDG CORP | Energy | 683,003.0 | $6.5M | 3.28% | NEW | — | $9.51 | +66.2% |
| 9 | NEM | NEWMONT CORP | Basic Materials | 50,000.0 | $5.0M | 2.52% | NEW | — | $99.85 | +7.4% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 15,000.0 | $4.7M | 2.37% | NEW | — | $313.00 | +24.2% |
| 11 | COP | CONOCOPHILLIPS | Energy | 31,000.0 | $2.9M | 1.47% | NEW | — | $93.61 | +23.0% |
| 12 | MOS | MOSAIC CO NEW | Basic Materials | 35,000.0 | $843K | 0.43% | NEW | — | $24.09 | -1.5% |
| 13 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,000.0 | $525K | 0.27% | NEW | — | $58.38 | -25.0% |
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
52.2%
Basic Materials
16.5%
Consumer Cyclical
10.6%
Healthcare
9.9%
Energy
8.0%
Communication Services
2.4%
Financial Services
0.3%