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 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 750.0 | $228K | 0.05% | -112.0 | -13.0% | $304.08 | +15.2% |
| 42 | STLA | STELLANTIS N.V | Consumer Cyclical | 26,500.0 | $152K | 0.03% | -29K | -52.3% | $5.75 | +15.4% |
| 43 | — | AMERICAS GOLD AND SILVER COR | — | 27,000.0 | $136K | 0.03% | -15K | -35.7% | $5.03 | — |
| 44 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 13,500.0 | $118K | 0.03% | -6K | -32.5% | $8.77 | +151.9% |
| 45 | UPXI | UPEXI INC | Communication Services | 97,000.0 | $96K | 0.02% | -55K | -36.2% | $0.99 | +9.6% |
| 46 | FRMM | FORUM MARKETS INC | Technology | 29,000.0 | $84K | 0.02% | -8K | -21.6% | $2.89 | +83.7% |
| 47 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 43,000.0 | $63K | 0.01% | -10K | -18.9% | $1.46 | +19.9% |
| 48 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,000.0 | $63K | 0.01% | -10K | -50.0% | $6.25 | +34.8% |
| 49 | — | BRERA HOLDINGS PLC | — | 79,000.0 | $62K | 0.01% | -88K | -52.7% | $0.78 | — |
| 50 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 86,000.0 | $60K | 0.01% | -80K | -48.2% | $0.70 | -13.1% |
| 51 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 19,000.0 | $53K | 0.01% | -2K | -9.5% | $2.79 | +11.1% |
| 52 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 29,100.0 | $51K | 0.01% | -24K | -45.1% | $1.74 | +9.8% |
| 53 | — | NAKAMOTO INC | — | 229,000.0 | $51K | 0.01% | -246K | -51.8% | $0.22 | — |
| 54 | — | TRIDENT DIGITAL TECH HOLDING | — | 164,192.0 | $31K | 0.01% | -32K | -16.1% | $0.19 | — |
| 55 | — | SEQUANS COMMUNICATIONS S A | — | 12,100.0 | $31K | 0.01% | -7K | -36.3% | $2.53 | — |
| 56 | CAN | CANAAN INC | Technology | 62,500.0 | $27K | 0.01% | -40K | -39.0% | $0.43 | -20.2% |
| 57 | BLNK | BLINK CHARGING CO | Industrials | 36,000.0 | $20K | 0.01% | -9K | -20.0% | $0.57 | +18.4% |
| 58 | NFE | NEW FORTRESS ENERGY INC | Utilities | 24,745.0 | $15K | 0.00% | -1K | -4.3% | $0.59 | -10.4% |
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%