Portfolio (Quarterly)
Guide ↗
Holcombe Financial, Inc.
· CIK 0002056177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 3,205.0 | $213K | 0.15% | NEW | — | $66.31 | +21.3% |
| 42 | HTBK | HERITAGE COMM CORP | Financial Services | 12,595.0 | $125K | 0.09% | NEW | — | $9.93 | +35.4% |
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
68.9%
Financial Services
6.1%
Consumer Defensive
5.3%
Energy
5.1%
Industrials
4.8%
Communication Services
4.1%
Consumer Cyclical
3.6%
Healthcare
1.2%
Utilities
1.1%