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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 51,000.0 | $123K | 0.03% | +5K | +10.9% | $2.42 | +70.7% |
| 182 | EVEX | EVE HLDG INC | Industrials | 49,000.0 | $122K | 0.03% | +17K | +53.1% | $2.48 | +12.1% |
| 183 | JOBY | JOBY AVIATION INC | Industrials | 14,700.0 | $121K | 0.03% | NEW | — | $8.26 | +13.1% |
| 184 | FGNX | FG NEXUS INC. | Financial Services | 24,200.0 | $121K | 0.03% | NEW | — | $4.99 | +28.3% |
| 185 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 13,500.0 | $118K | 0.03% | -6K | -32.5% | $8.77 | +151.9% |
| 186 | IE | IVANHOE ELECTRIC INC | Technology | 10,000.0 | $118K | 0.03% | NEW | — | $11.82 | -2.5% |
| 187 | — | LITHIUM AMERS CORP NEW | — | 25,000.0 | $99K | 0.02% | +3K | +13.6% | $3.95 | — |
| 188 | MNTK | MONTAUK RENEWABLES INC | Utilities | 85,000.0 | $98K | 0.02% | NEW | — | $1.15 | +40.0% |
| 189 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 19,700.0 | $98K | 0.02% | NEW | — | $4.96 | +37.3% |
| 190 | UPXI | UPEXI INC | Communication Services | 97,000.0 | $96K | 0.02% | -55K | -36.2% | $0.99 | -3.4% |
| 191 | — | ENCORE ENERGY CORP | — | 53,000.0 | $95K | 0.02% | +24K | +82.8% | $1.80 | — |
| 192 | SAFX | XCF GLOBAL INC | Energy | 244,940.0 | $90K | 0.02% | +10K | +4.3% | $0.37 | +0.4% |
| 193 | FRMM | FORUM MARKETS INC | Technology | 29,000.0 | $84K | 0.02% | -8K | -21.6% | $2.89 | +83.7% |
| 194 | EVGO | EVGO INC | Consumer Cyclical | 43,000.0 | $74K | 0.02% | +16K | +59.3% | $1.72 | +16.3% |
| 195 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 32,500.0 | $72K | 0.02% | +10K | +41.3% | $2.21 | -3.6% |
| 196 | — | AMERICAN BITCOIN CORP. | — | 70,000.0 | $65K | 0.01% | +47K | +204.3% | $0.92 | — |
| 197 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 43,000.0 | $63K | 0.01% | -10K | -18.9% | $1.46 | +19.9% |
| 198 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,000.0 | $63K | 0.01% | -10K | -50.0% | $6.25 | +34.8% |
| 199 | — | BRERA HOLDINGS PLC | — | 79,000.0 | $62K | 0.01% | -88K | -52.7% | $0.78 | — |
| 200 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 86,000.0 | $60K | 0.01% | -80K | -48.2% | $0.70 | -13.1% |
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%