Portfolio (Quarterly)
Guide ↗
Turn8 Private Wealth Inc.
· CIK 0002070026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SIEMENS AG SPON ADR | — | 25,662.0 | $3.6M | 2.57% | NEW | — | $139.95 | — |
| 2 | QFIN | QIFU HOLDINGS INC ADR | Financial Services | 123,237.0 | $2.4M | 1.70% | NEW | — | $19.27 | -54.3% |
| 3 | META | META PLATFORMS INC CL-A | Communication Services | 763.0 | $504K | 0.36% | NEW | — | $660.09 | -12.4% |
| 4 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 2,556.0 | $134K | 0.10% | NEW | — | $52.44 | +10.1% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 275.0 | $124K | 0.09% | NEW | — | $449.72 | -22.5% |
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
31.5%
Technology
23.2%
Consumer Cyclical
11.4%
Energy
8.5%
Industrials
8.5%
Consumer Defensive
8.4%
Communication Services
8.3%
Healthcare
0.1%