Portfolio (Quarterly)
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Cloud Capital Management, LLC
· CIK 0002060492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 1,998.0 | $203K | 0.07% | NEW | — | $101.60 | +2.8% |
| 122 | MHD | BLACKROCK MUNIHOLDINGS FD INC COM | Financial Services | 16,002.0 | $190K | 0.07% | NEW | — | $11.87 | -5.5% |
| 123 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 31,389.0 | $144K | 0.05% | NEW | — | $4.59 | -31.3% |
| 124 | LYG | LLOYDS BANKING GROUP PLC SPNSD ADR | Financial Services | 14,988.0 | $87K | 0.03% | NEW | — | $5.80 | +4.7% |
| 125 | — | SURF AIR MOBILITY INC COM NEW | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.10 | — |
| 126 | — | SRX GLOBAL INC COM SHS | — | 20,000.0 | — | — | NEW | — | — | — |
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
53.6%
Financial Services
19.0%
Consumer Cyclical
11.8%
Communication Services
6.6%
Consumer Defensive
3.4%
Industrials
2.8%
Healthcare
1.9%
Real Estate
0.8%