Portfolio (Quarterly)
Guide ↗
Napier Financial, LLC
· CIK 0002086579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LIN | LINDE PLC | Basic Materials | 90.0 | $47K | 0.01% | NEW | — | $519.81 | -7.9% |
| 222 | UBER | UBER TECHNOLOGIES | Technology | 632.0 | $46K | 0.01% | NEW | — | $72.16 | +3.5% |
| 223 | CDNS | CADENCE DESIGN | Technology | 120.0 | $45K | 0.01% | NEW | — | $373.76 | -15.3% |
| 224 | MET | METLIFE INC | Financial Services | 509.0 | $43K | 0.01% | NEW | — | $84.60 | +14.3% |
| 225 | WBD | WARNER BROS | Communication Services | 1,588.0 | $42K | 0.01% | NEW | — | $26.66 | +6.8% |
| 226 | DVY | ISHARES SELECT | — | 262.0 | $41K | 0.01% | NEW | — | $156.30 | +5.5% |
| 227 | ARES | ARES MANAGEMENT | Financial Services | 366.0 | $41K | 0.01% | NEW | — | $111.31 | +26.1% |
| 228 | AMAT | APPLIED MATERIALS | Technology | 56.0 | $40K | 0.01% | NEW | — | $723.00 | -28.9% |
| 229 | SMMU | PIMCO SHORT | — | 790.0 | $40K | 0.01% | NEW | — | $50.50 | -0.4% |
| 230 | NOW | SERVICENOW INC | Technology | 385.0 | $38K | 0.01% | NEW | — | $99.28 | +20.4% |
| 231 | USMV | ISHARES MSCI | — | 390.0 | $38K | 0.01% | NEW | — | $96.46 | +4.2% |
| 232 | URI | UNITED RENTALS | Industrials | 33.0 | $37K | 0.01% | NEW | — | $1132.91 | -1.5% |
| 233 | AVLV | AVANTIS US | — | 408.0 | $37K | 0.01% | NEW | — | $91.31 | +3.3% |
| 234 | MMM | 3M COMPANY | Industrials | 230.0 | $37K | 0.01% | NEW | — | $161.91 | +11.8% |
| 235 | VOTE | TCW TRANSFORM | — | 420.0 | $37K | 0.01% | NEW | — | $88.17 | +2.6% |
| 236 | PM | PHILIP MORRIS | Consumer Defensive | 204.0 | $37K | 0.01% | NEW | — | $180.56 | +3.9% |
| 237 | WEC | WEC ENERGY | Utilities | 315.0 | $37K | 0.01% | NEW | — | $116.90 | -5.0% |
| 238 | AFL | AFLAC INC | Financial Services | 308.0 | $36K | 0.01% | NEW | — | $117.25 | +3.8% |
| 239 | CIM | CHIMERA INVT | Real Estate | 2,698.0 | $36K | 0.01% | NEW | — | $13.34 | -12.1% |
| 240 | ETN | EATON CORP | Industrials | 84.0 | $36K | 0.01% | NEW | — | $426.14 | +1.2% |
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%