Portfolio (Quarterly)
Guide ↗
Electric Capital Partners, LLC
· CIK 0002087133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FRMM | ETHZILLA CORPORATION | Technology | 1,375,956.0 | $6.7M | 57.46% | NEW | — | $4.90 | +5.3% |
| 2 | NAVN | NAVAN INC | Technology | 292,256.0 | $5.0M | 42.54% | NEW | — | $17.08 | +26.8% |
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
Technology
100.0%