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 | MA | MASTERCARD INCORPORATED | Financial Services | 488.0 | $251K | 0.05% | -219.0 | -31.0% | $513.69 | +16.8% |
| 42 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 750.0 | $248K | 0.05% | -112.0 | -13.0% | $330.46 | -0.1% |
| 43 | URI | UNITED RENTALS INC | Industrials | 211.0 | $239K | 0.04% | -43.0 | -16.9% | $1133.14 | -4.4% |
| 44 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,159.0 | $232K | 0.04% | -3K | -56.7% | $107.50 | -4.4% |
| 45 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,521.0 | $217K | 0.04% | -9K | -56.7% | $33.29 | +34.1% |
| 46 | AMTX | AEMETIS INC | Energy | 125,000.0 | $205K | 0.04% | -107K | -46.1% | $1.64 | +15.2% |
| 47 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 42,000.0 | $163K | 0.03% | -4K | -8.7% | $3.89 | -41.1% |
| 48 | SRFM | SURF AIR MOBILITY INC | Industrials | 121,000.0 | $140K | 0.03% | -38K | -23.9% | $1.16 | -43.2% |
| 49 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 42,000.0 | $126K | 0.02% | -11K | -20.8% | $3.01 | -1.7% |
| 50 | — | AMERICAS GOLD AND SILVER COR | — | 26,500.0 | $125K | 0.02% | -16K | -36.9% | $4.72 | — |
| 51 | FRMM | FORUM MARKETS INC | Technology | 22,100.0 | $120K | 0.02% | -15K | -40.3% | $5.43 | +11.0% |
| 52 | UPXI | UPEXI INC | Communication Services | 125,000.0 | $98K | 0.02% | -27K | -17.8% | $0.78 | +31.3% |
| 53 | STLA | STELLANTIS N.V | Consumer Cyclical | 16,500.0 | $95K | 0.02% | -39K | -70.3% | $5.74 | -9.1% |
| 54 | — | LITHIUM AMERS CORP NEW | — | 11,000.0 | $42K | 0.01% | -11K | -50.0% | $3.85 | — |
| 55 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 24,000.0 | $13K | 0.00% | -142K | -85.5% | $0.56 | +50.0% |
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%