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 | NVDA | NVIDIA CORPORATION | Technology | 94,618.0 | $16.5M | 14.01% | -2K | -1.9% | $174.40 | +25.9% |
| 2 | AVGO | BROADCOM INC | Technology | 30,246.0 | $9.4M | 7.95% | -365.0 | -1.2% | $309.51 | +33.9% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 7,299.0 | $4.2M | 3.58% | -359.0 | -4.7% | $577.17 | +23.8% |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 3,509.0 | $1.2M | 0.98% | -105.0 | -2.9% | $328.86 | -4.6% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 3,911.0 | $809K | 0.69% | -71.0 | -1.8% | $206.90 | -7.7% |
| 6 | QCOM | QUALCOMM INC | Technology | 6,121.0 | $788K | 0.67% | -284.0 | -4.4% | $128.78 | +57.3% |
| 7 | CRM | SALESFORCE INC | Technology | 2,862.0 | $534K | 0.45% | -142.0 | -4.7% | $186.67 | -5.5% |
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%