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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 39,318.0 | $14.6M | 3.29% | -2K | -4.2% | $371.75 | +8.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 15,734.0 | $5.8M | 1.31% | -565.0 | -3.5% | $370.17 | +6.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 26,498.0 | $4.6M | 1.04% | -1K | -5.2% | $174.41 | +18.9% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,386.0 | $4.4M | 0.98% | -165.0 | -3.6% | $996.42 | -1.0% |
| 5 | AVGO | BROADCOM INC | Technology | 11,476.0 | $3.6M | 0.80% | -807.0 | -6.6% | $309.50 | +21.7% |
| 6 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 1,250,358.0 | $3.1M | 0.70% | -614K | -32.9% | $2.48 | -23.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,152.0 | $2.9M | 0.66% | -876.0 | -5.8% | $208.27 | +18.1% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,264.0 | $2.5M | 0.57% | -128.0 | -2.4% | $479.20 | — |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,999.0 | $2.3M | 0.52% | -232.0 | -4.4% | $460.99 | -9.5% |
| 10 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 53,982.0 | $1.8M | 0.41% | -5K | -8.5% | $33.86 | +9.0% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,256.0 | $1.6M | 0.37% | -926.0 | -7.6% | $146.28 | -8.9% |
| 12 | ABT | ABBOTT LABORATORIES | Healthcare | 15,750.0 | $1.6M | 0.36% | -149.0 | -0.9% | $102.67 | -11.7% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 52,303.0 | $1.6M | 0.36% | -449.0 | -0.8% | $30.68 | +6.0% |
| 14 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 826,102.0 | $1.5M | 0.33% | -36K | -4.2% | $1.76 | +322.2% |
| 15 | META | META PLATFORMS INC | Communication Services | 1,950.0 | $1.1M | 0.25% | -334.0 | -14.6% | $572.23 | +4.9% |
| 16 | LNG | CHENIERE ENERGY INC | Energy | 3,314.0 | $940K | 0.21% | -150.0 | -4.3% | $283.76 | -18.6% |
| 17 | WLDN | WILLDAN GROUP INC | Industrials | 10,487.0 | $803K | 0.18% | -630.0 | -5.7% | $76.56 | +24.8% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 7,055.0 | $678K | 0.15% | -2K | -19.9% | $96.15 | -18.1% |
| 19 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,295.0 | $658K | 0.15% | -334.0 | -7.2% | $153.10 | -24.6% |
| 20 | OPAL | OPAL FUELS INC | Utilities | 260,000.0 | $655K | 0.15% | -55K | -17.5% | $2.52 | -26.6% |
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%