Portfolio (Quarterly)
Guide ↗
Bosman Wealth Management, LLC
· CIK 0002066260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 3,124.0 | $3.7M | 2.33% | NEW | — | $1199.43 | -2.2% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 4,896.0 | $2.1M | 1.32% | NEW | — | $433.33 | -30.3% |
| 3 | — | BUNGE GLOBAL SA | — | 11,930.0 | $1.3M | 0.79% | NEW | — | $106.73 | — |
| 4 | ALAB | ASTERA LABS INC | Technology | 2,433.0 | $1.2M | 0.73% | NEW | — | $483.02 | -40.1% |
| 5 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 11,558.0 | $1.0M | 0.64% | NEW | — | $89.48 | -24.3% |
| 6 | — | NEBIUS GROUP N.V. | — | 2,956.0 | $816K | 0.51% | NEW | — | $276.17 | — |
| 7 | TS | TENARIS S A | Energy | 14,421.0 | $800K | 0.50% | NEW | — | $55.49 | -2.7% |
| 8 | VLO | VALERO ENERGY CORP | Energy | 2,906.0 | $757K | 0.47% | NEW | — | $260.44 | +35.3% |
| 9 | QXO | QXO INC | Industrials | 29,393.0 | $508K | 0.32% | NEW | — | $17.28 | -21.8% |
| 10 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,412.0 | $506K | 0.31% | NEW | — | $148.16 | -28.3% |
| 11 | AXTI | AXT INC | Technology | 5,189.0 | $374K | 0.23% | NEW | — | $72.08 | -18.7% |
| 12 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,939.0 | $313K | 0.19% | NEW | — | $45.11 | +15.9% |
| 13 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 3,284.0 | $264K | 0.16% | NEW | — | $80.46 | -38.0% |
| 14 | V | VISA INC | Financial Services | 600.0 | $206K | 0.13% | NEW | — | $343.09 | +11.2% |
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
56.4%
Industrials
10.8%
Communication Services
8.0%
Energy
6.4%
Financial Services
6.0%
Consumer Cyclical
5.7%
Utilities
3.4%
Healthcare
2.5%
Basic Materials
0.8%