Portfolio (Quarterly)
Guide ↗
Napier Financial, LLC
· CIK 0002086579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ZS | ZSCALER INC | Technology | 34.0 | $5K | 0.00% | NEW | — | $141.15 | +30.8% |
| 382 | IEF | ISHARES 7-10YR | — | 50.0 | $5K | 0.00% | NEW | — | $94.58 | -1.3% |
| 383 | DVN | DEVON ENERGY | Energy | 114.0 | $5K | 0.00% | NEW | — | $41.32 | +16.6% |
| 384 | FDS | FACTSET RESEARCH | Financial Services | 20.0 | $5K | 0.00% | NEW | — | $230.10 | +29.6% |
| 385 | ACN | ACCENTURE PLC | Technology | 36.0 | $4K | 0.00% | NEW | — | $124.44 | +47.2% |
| 386 | PYPL | PAYPAL HOLDINGS | Financial Services | 101.0 | $4K | 0.00% | NEW | — | $43.18 | +41.9% |
| 387 | GIS | GENERAL MILLS | Consumer Defensive | 120.0 | $4K | 0.00% | NEW | — | $34.80 | +14.9% |
| 388 | BOTZ | GLOBAL X | — | 110.0 | $4K | 0.00% | NEW | — | $37.94 | -4.1% |
| 389 | VOD | VODAFONE GROUP | Communication Services | 302.0 | $4K | 0.00% | NEW | — | $13.23 | +22.3% |
| 390 | SOLV | SOLVENTUM CORP | Healthcare | 51.0 | $4K | 0.00% | NEW | — | $77.16 | +13.8% |
| 391 | FNDA | SCHWAB FUNDAMENTAL | — | 96.0 | $4K | 0.00% | NEW | — | $38.06 | -0.6% |
| 392 | RCAT | RED CAT | Technology | 335.0 | $4K | 0.00% | NEW | — | $10.65 | -7.1% |
| 393 | FBCV | FIDELITY BLUE | — | 87.0 | $3K | 0.00% | NEW | — | $39.82 | +7.8% |
| 394 | IP | INTL PAPER | Consumer Cyclical | 90.0 | $3K | 0.00% | NEW | — | $38.10 | +7.8% |
| 395 | — | CARNIVAL CORP | — | 115.0 | $3K | 0.00% | NEW | — | $28.57 | — |
| 396 | SCHC | SCHWAB INTL | — | 66.0 | $3K | 0.00% | NEW | — | $48.12 | +5.8% |
| 397 | CME | CME GROUP | Financial Services | 14.0 | $3K | 0.00% | NEW | — | $220.86 | +20.9% |
| 398 | DXC | DXC TECHNOLOGY | Technology | 345.0 | $3K | 0.00% | NEW | — | $8.85 | +22.6% |
| 399 | BB | BLACKBERRY LTD | Technology | 241.0 | $3K | 0.00% | NEW | — | $12.65 | -34.1% |
| 400 | DOW | DOW INC | Basic Materials | 111.0 | $3K | 0.00% | NEW | — | $27.36 | +16.0% |
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%