Portfolio (Quarterly)
Guide ↗
Napier Financial, LLC
· CIK 0002086579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XLC | STATE STREET | — | 244.0 | $26K | 0.01% | NEW | — | $107.13 | +4.0% |
| 262 | MFA | MFA FINANCIAL | Real Estate | 2,580.0 | $25K | 0.01% | NEW | — | $9.69 | -8.2% |
| 263 | — | FORTINET INC | — | 160.0 | $25K | 0.01% | NEW | — | $153.62 | — |
| 264 | ES | EVERSOURCE ENERGY | Utilities | 336.0 | $24K | 0.01% | NEW | — | $72.27 | -2.9% |
| 265 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 765.0 | $24K | 0.01% | NEW | — | $31.61 | +10.7% |
| 266 | ASML | ASML HOLDING | Technology | 12.0 | $24K | 0.01% | NEW | — | $1989.42 | -11.3% |
| 267 | LPLA | LPL FINANCIAL | Financial Services | 83.0 | $23K | 0.01% | NEW | — | $281.69 | +28.2% |
| 268 | SPYV | STATE STREET | — | 383.0 | $23K | 0.01% | NEW | — | $60.71 | +4.6% |
| 269 | MPLX | MPLX | Energy | 400.0 | $23K | 0.01% | NEW | — | $56.33 | +3.7% |
| 270 | EA | ELECTRONIC ARTS | Communication Services | 109.0 | $22K | 0.01% | NEW | — | $205.04 | +2.3% |
| 271 | BX | BLACKSTONE INC | Financial Services | 186.0 | $22K | 0.01% | NEW | — | $117.67 | +21.8% |
| 272 | IWR | ISHARES RUSSELL | — | 190.0 | $21K | 0.00% | NEW | — | $110.32 | +2.8% |
| 273 | VGK | VANGUARD FTSE | — | 235.0 | $21K | 0.00% | NEW | — | $88.54 | +4.7% |
| 274 | FAST | FASTENAL CO | Industrials | 432.0 | $21K | 0.00% | NEW | — | $48.03 | +6.7% |
| 275 | TRGP | TARGA RESOURCES | Energy | 73.0 | $19K | 0.00% | NEW | — | $266.92 | +12.0% |
| 276 | LOW | LOWES COMPANIES | Consumer Cyclical | 88.0 | $19K | 0.00% | NEW | — | $220.49 | -2.0% |
| 277 | SMCI | SUPER MICRO | Technology | 660.0 | $19K | 0.00% | NEW | — | $29.33 | +27.0% |
| 278 | EPD | ENTERPRISE PRODUCTS | — | 522.0 | $19K | 0.00% | NEW | — | $36.76 | — |
| 279 | KKR | KKR & CO | — | 206.0 | $19K | 0.00% | NEW | — | $91.78 | — |
| 280 | SYK | STRYKER CORP | Healthcare | 60.0 | $19K | 0.00% | NEW | — | $314.83 | +4.6% |
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
Financial Services
42.3%
Technology
27.5%
Healthcare
9.3%
Industrials
6.9%
Communication Services
4.6%
Consumer Cyclical
3.8%
Energy
2.3%
Consumer Defensive
1.8%
Real Estate
0.9%
Utilities
0.5%