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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 19,000.0 | $53K | 0.01% | -2K | -9.5% | $2.79 | +11.1% |
| 202 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 29,100.0 | $51K | 0.01% | -24K | -45.1% | $1.74 | +9.8% |
| 203 | — | NAKAMOTO INC | — | 229,000.0 | $51K | 0.01% | -246K | -51.8% | $0.22 | — |
| 204 | — | VIZSLA SILVER CORP | — | 14,000.0 | $46K | 0.01% | NEW | — | $3.30 | — |
| 205 | — | BITFARMS LTD | — | 20,428.0 | $40K | 0.01% | +5K | +34.1% | $1.95 | — |
| 206 | — | VENU HLDG CORP | — | 11,063.0 | $37K | 0.01% | — | — | $3.31 | — |
| 207 | — | TRIDENT DIGITAL TECH HOLDING | — | 164,192.0 | $31K | 0.01% | -32K | -16.1% | $0.19 | — |
| 208 | — | SEQUANS COMMUNICATIONS S A | — | 12,100.0 | $31K | 0.01% | -7K | -36.3% | $2.53 | — |
| 209 | CAN | CANAAN INC | Technology | 62,500.0 | $27K | 0.01% | -40K | -39.0% | $0.43 | -20.2% |
| 210 | BLNK | BLINK CHARGING CO | Industrials | 36,000.0 | $20K | 0.01% | -9K | -20.0% | $0.57 | +18.4% |
| 211 | 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%