Portfolio (Quarterly)
Guide ↗
Napier Financial, LLC
· CIK 0002086579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GPC | GENUINE PARTS | Consumer Cyclical | 100.0 | $12K | 0.00% | NEW | — | $117.98 | +12.7% |
| 322 | NVS | NOVARTIS AG | Healthcare | 74.0 | $12K | 0.00% | NEW | — | $156.73 | -0.3% |
| 323 | CHH | CHOICE HOTELS | Consumer Cyclical | 105.0 | $12K | 0.00% | NEW | — | $110.27 | -0.9% |
| 324 | MU | MICRON TECHNOLOGY | Technology | 10.0 | $12K | 0.00% | NEW | — | $1154.30 | -15.6% |
| 325 | SHOP | SHOPIFY INC | Technology | 100.0 | $11K | 0.00% | NEW | — | $114.18 | +28.9% |
| 326 | RJF | RAYMOND JAMES | Financial Services | 75.0 | $11K | 0.00% | NEW | — | $152.03 | +13.4% |
| 327 | FNDF | SCHWAB FUNDAMENTAL | — | 214.0 | $11K | 0.00% | NEW | — | $52.76 | +5.0% |
| 328 | ADP | AUTOMATIC DATA | Industrials | 49.0 | $11K | 0.00% | NEW | — | $223.96 | +24.7% |
| 329 | FDIS | FIDELITY MSCI | — | 103.0 | $11K | 0.00% | NEW | — | $102.84 | -0.9% |
| 330 | BLK | BLACKROCK FDG | Financial Services | 11.0 | $11K | 0.00% | NEW | — | $961.55 | +18.5% |
| 331 | OC | OWENS CORNING | Industrials | 66.0 | $10K | 0.00% | NEW | — | $158.95 | -7.4% |
| 332 | SOLS | SOLSTICE ADVANCED | Basic Materials | 117.0 | $10K | 0.00% | NEW | — | $88.60 | -36.1% |
| 333 | FREL | FIDELITY MSCI | — | 349.0 | $10K | 0.00% | NEW | — | $29.30 | +2.2% |
| 334 | HAL | HALLIBURTON COMPANY | Energy | 300.0 | $10K | 0.00% | NEW | — | $33.95 | +5.1% |
| 335 | DOX | AMDOCS LTD | Technology | 200.0 | $10K | 0.00% | NEW | — | $50.54 | +20.5% |
| 336 | TNET | TRINET GROUP | Industrials | 200.0 | $10K | 0.00% | NEW | — | $49.49 | +38.8% |
| 337 | EMR | EMERSON ELECTRIC | Industrials | 69.0 | $10K | 0.00% | NEW | — | $143.14 | +8.1% |
| 338 | SONY | SONY GROUP | Technology | 490.0 | $10K | 0.00% | NEW | — | $20.06 | +17.6% |
| 339 | NRG | NRG ENERGY | Utilities | 67.0 | $10K | 0.00% | NEW | — | $146.06 | -21.0% |
| 340 | FELC | FIDELITY ENHANCED | — | 231.0 | $10K | 0.00% | NEW | — | $41.91 | +3.2% |
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
Financial Services
41.2%
Technology
26.7%
Healthcare
9.0%
Communication Services
7.0%
Industrials
6.7%
Consumer Cyclical
3.7%
Energy
2.2%
Consumer Defensive
1.7%
Real Estate
0.9%
Utilities
0.5%