Portfolio (Quarterly)
Guide ↗
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.
· CIK 0002065074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 1,090,104.0 | $54.9M | 39.33% | -182K | -14.3% | $50.35 | +0.0% |
| 2 | AAPL | APPLE INC | Technology | 14,881.0 | $4.3M | 3.08% | -98.0 | -0.7% | $289.36 | +10.5% |
| 3 | NKE | NIKE INC | Consumer Cyclical | 68,651.0 | $2.8M | 2.02% | -14K | -17.3% | $41.05 | -3.5% |
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
Financial Services
58.6%
Technology
18.3%
Consumer Cyclical
10.9%
Industrials
6.6%
Communication Services
2.6%
Energy
1.6%
Consumer Defensive
0.9%
Utilities
0.4%