Portfolio (Quarterly)
Guide ↗
Warm Springs Advisors Inc.
· CIK 0002057078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALAB | ASTERA LABS INC | Technology | 26,535.0 | $2.9M | 2.47% | NEW | — | $109.60 | +171.8% |
| 2 | RDDT | REDDIT INC | Communication Services | 10,000.0 | $1.3M | 1.14% | NEW | — | $134.65 | +9.0% |
| 3 | — | ATAIBECKLEY INC | — | 136,400.0 | $483K | 0.41% | NEW | — | $3.54 | — |
| 4 | IRM | IRON MTN INC DEL | Real Estate | 2,117.0 | $216K | 0.18% | NEW | — | $102.14 | +24.7% |
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
60.0%
Financial Services
13.2%
Communication Services
9.5%
Healthcare
6.3%
Consumer Cyclical
5.9%
Consumer Defensive
3.8%
Energy
0.7%
Utilities
0.3%
Real Estate
0.2%