Portfolio (Quarterly)
Guide ↗
MB, LEVIS & ASSOCIATES, LLC
· CIK 0002065807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10.0 | $1K | — | NEW | — | $116.70 | +49.4% |
| 242 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 100.0 | $977.0 | — | NEW | — | $9.77 | -81.7% |
| 243 | CRON | CRONOS GROUP INC | Healthcare | 330.0 | $917.0 | — | NEW | — | $2.78 | +17.3% |
| 244 | VTRS | VIATRIS INC | Healthcare | 49.0 | $775.0 | — | NEW | — | $15.82 | +6.7% |
| 245 | — | VYNE THERAPEUTICS INC | — | 1,041.0 | $677.0 | — | NEW | — | $0.65 | — |
| 246 | DNN | DENISON MINES CORP | Energy | 152.0 | $465.0 | — | NEW | — | $3.06 | +11.8% |
| 247 | DOCU | DOCUSIGN INC | Technology | 10.0 | $444.0 | — | NEW | — | $44.40 | +54.1% |
| 248 | IBDW | ISHARES TR | — | 18.0 | $375.0 | — | NEW | — | $20.83 | -1.8% |
| 249 | ORGN | ORIGIN MATERIALS INC | Basic Materials | 299.0 | $296.0 | — | NEW | — | $0.99 | -4.0% |
| 250 | EVGO | EVGO INC | Consumer Cyclical | 100.0 | $191.0 | — | NEW | — | $1.91 | -20.9% |
| 251 | RUM | RUM GROUP INC | Technology | 23.0 | $146.0 | — | NEW | — | $6.35 | +35.5% |
| 252 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 4.0 | $144.0 | — | NEW | — | $36.00 | +7.2% |
| 253 | ICSH | ISHARES TR | — | 2.0 | $93.0 | — | NEW | — | $46.50 | +8.4% |
| 254 | — | FIRY INC | — | 7.0 | $71.0 | — | NEW | — | $10.14 | — |
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
Industrials
27.2%
Technology
22.9%
Financial Services
14.8%
Healthcare
14.8%
Consumer Defensive
8.1%
Consumer Cyclical
4.8%
Energy
2.9%
Utilities
1.7%
Real Estate
1.4%
Communication Services
1.1%