Portfolio (Quarterly)
Guide ↗
J. Derek Lewis & Associates Inc.
· CIK 0002077884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JOBY | JOBY AVIATION INC | Industrials | 14,700.0 | $121K | 0.03% | NEW | — | $8.26 | +13.7% |
| 22 | FGNX | FG NEXUS INC. | Financial Services | 24,200.0 | $121K | 0.03% | NEW | — | $4.99 | +19.2% |
| 23 | IE | IVANHOE ELECTRIC INC | Technology | 10,000.0 | $118K | 0.03% | NEW | — | $11.82 | -3.1% |
| 24 | MNTK | MONTAUK RENEWABLES INC | Utilities | 85,000.0 | $98K | 0.02% | NEW | — | $1.15 | +35.7% |
| 25 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 19,700.0 | $98K | 0.02% | NEW | — | $4.96 | +53.2% |
| 26 | — | VIZSLA SILVER CORP | — | 14,000.0 | $46K | 0.01% | NEW | — | $3.30 | — |
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
30.9%
Consumer Cyclical
17.9%
Financial Services
11.6%
Healthcare
10.1%
Industrials
7.5%
Communication Services
6.5%
Consumer Defensive
5.9%
Energy
5.7%
Utilities
1.7%
Basic Materials
1.6%