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 | ORBS | EIGHTCO HOLDINGS INC | Technology | 160,000.0 | $111K | 0.02% | NEW | — | $0.70 | +20.8% |
| 202 | SAFX | XCF GLOBAL INC | Energy | 250,000.0 | $110K | 0.02% | +15K | +6.4% | $0.44 | -17.0% |
| 203 | UPXI | UPEXI INC | Communication Services | 125,000.0 | $98K | 0.02% | -27K | -17.8% | $0.78 | +32.0% |
| 204 | STLA | STELLANTIS N.V | Consumer Cyclical | 16,500.0 | $95K | 0.02% | -39K | -70.3% | $5.74 | -9.1% |
| 205 | — | VIZSLA SILVER CORP | — | 28,000.0 | $92K | 0.02% | NEW | — | $3.30 | — |
| 206 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 14,428.0 | $83K | 0.02% | NEW | — | $5.74 | -43.4% |
| 207 | EVGO | EVGO INC | Consumer Cyclical | 42,000.0 | $80K | 0.01% | +15K | +55.6% | $1.91 | -22.5% |
| 208 | — | NAKAMOTO INC | — | 14,950.0 | $59K | 0.01% | NEW | — | $3.95 | — |
| 209 | FGNX | FG NEXUS INC. | Financial Services | 11,200.0 | $58K | 0.01% | NEW | — | $5.17 | +45.8% |
| 210 | BLNK | BLINK CHARGING CO | Industrials | 86,000.0 | $55K | 0.01% | +41K | +91.1% | $0.64 | -8.6% |
| 211 | — | NEW HORIZON AIRCRAFT LTD | — | 25,100.0 | $49K | 0.01% | NEW | — | $1.97 | — |
| 212 | — | LITHIUM AMERS CORP NEW | — | 11,000.0 | $42K | 0.01% | -11K | -50.0% | $3.85 | — |
| 213 | — | SIDUS SPACE INC | — | 11,363.0 | $32K | 0.01% | NEW | — | $2.81 | — |
| 214 | — | VENU HLDG CORP | — | 11,048.0 | $25K | 0.01% | — | — | $2.27 | — |
| 215 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 24,000.0 | $13K | 0.00% | -142K | -85.5% | $0.56 | +50.0% |
| 216 | NFE | NEW FORTRESS ENERGY INC | Utilities | 27,095.0 | $10K | 0.00% | +1K | +4.8% | $0.36 | -24.2% |
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%