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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | DEFI DEVELOPMENT CORP | — | 52,000.0 | $153K | 0.03% | NEW | — | $2.94 | — |
| 42 | JOBY | JOBY AVIATION INC | Industrials | 13,300.0 | $119K | 0.02% | NEW | — | $8.92 | -17.0% |
| 43 | ORBS | EIGHTCO HOLDINGS INC | Technology | 160,000.0 | $111K | 0.02% | NEW | — | $0.70 | +23.5% |
| 44 | — | VIZSLA SILVER CORP | — | 28,000.0 | $92K | 0.02% | NEW | — | $3.30 | — |
| 45 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 14,428.0 | $83K | 0.02% | NEW | — | $5.74 | -42.7% |
| 46 | — | NAKAMOTO INC | — | 14,950.0 | $59K | 0.01% | NEW | — | $3.95 | — |
| 47 | FGNX | FG NEXUS INC. | Financial Services | 11,200.0 | $58K | 0.01% | NEW | — | $5.17 | +41.8% |
| 48 | — | NEW HORIZON AIRCRAFT LTD | — | 25,100.0 | $49K | 0.01% | NEW | — | $1.97 | — |
| 49 | — | SIDUS SPACE INC | — | 11,363.0 | $32K | 0.01% | NEW | — | $2.81 | — |
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
33.9%
Consumer Cyclical
19.9%
Financial Services
11.6%
Healthcare
9.7%
Industrials
6.8%
Communication Services
5.2%
Consumer Defensive
5.1%
Energy
4.5%
Basic Materials
1.6%
Utilities
1.4%