Portfolio (Quarterly)
Guide ↗
Napier Financial, LLC
· CIK 0002086579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MDT | MEDTRONIC PLC | Healthcare | 81.0 | $6K | 0.00% | NEW | — | $78.23 | +17.7% |
| 362 | CHAT | ROUNDHILL GENERATIVE | — | 64.0 | $6K | 0.00% | NEW | — | $98.69 | -9.8% |
| 363 | SMA | SMARTSTOP SELF | Real Estate | 194.0 | $6K | 0.00% | NEW | — | $32.50 | +5.0% |
| 364 | BSV | VANGUARD SHORT | — | 79.0 | $6K | 0.00% | NEW | — | $77.91 | -0.4% |
| 365 | ETHA | ISHARES ETHEREUM | Financial Services | 509.0 | $6K | 0.00% | NEW | — | $11.89 | +21.4% |
| 366 | TGT | TARGET CORP | Consumer Defensive | 46.0 | $6K | 0.00% | NEW | — | $130.61 | +16.7% |
| 367 | BMY | BRISTOL MYERS | Healthcare | 103.0 | $6K | 0.00% | NEW | — | $57.62 | +14.6% |
| 368 | CPRT | COPART INC | Industrials | 208.0 | $6K | 0.00% | NEW | — | $28.19 | +11.8% |
| 369 | QEFA | STATE STREET | — | 61.0 | $6K | 0.00% | NEW | — | $96.02 | +4.6% |
| 370 | WSO | WATSCO INC | Industrials | 14.0 | $6K | 0.00% | NEW | — | $416.71 | -24.7% |
| 371 | RH | RH | Consumer Cyclical | 35.0 | $6K | 0.00% | NEW | — | $164.74 | +3.8% |
| 372 | POET | POET TECHNOLOGIES | Technology | 559.0 | $6K | 0.00% | NEW | — | $10.28 | -17.5% |
| 373 | ARCC | ARES CAPITAL | Financial Services | 300.0 | $6K | 0.00% | NEW | — | $18.53 | +6.2% |
| 374 | FTEC | FIDELITY MSCI | — | 19.0 | $5K | 0.00% | NEW | — | $285.58 | +0.1% |
| 375 | WAB | WABTEC | Industrials | 20.0 | $5K | 0.00% | NEW | — | $269.60 | +9.3% |
| 376 | LUV | SOUTHWEST AIRLINES | Industrials | 104.0 | $5K | 0.00% | NEW | — | $51.42 | -17.4% |
| 377 | — | FS SPECIALTY | — | 465.0 | $5K | 0.00% | NEW | — | $11.15 | — |
| 378 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 56.0 | $5K | 0.00% | NEW | — | $91.68 | -0.2% |
| 379 | — | DUPONT DE | — | 37.0 | $5K | 0.00% | NEW | — | $135.65 | — |
| 380 | TTWO | TAKE-TWO INTERACTIVE | Communication Services | 20.0 | $5K | 0.00% | NEW | — | $250.00 | -3.0% |
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%