Portfolio (Quarterly)
Guide ↗
Jeter Robert S II
· CIK 0002093023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADBE | ADOBE INC | Technology | 3,065.0 | $685K | 0.66% | NEW | — | $223.64 | +22.2% |
| 2 | WDC | WESTERN DIGITAL CORP | Technology | 686.0 | $400K | 0.38% | NEW | — | $582.58 | -23.9% |
| 3 | GLW | CORNING INC | Technology | 1,679.0 | $321K | 0.31% | NEW | — | $190.89 | -22.6% |
| 4 | SNDK | SANDISK CORP | Technology | 136.0 | $261K | 0.25% | NEW | — | $1915.92 | -21.4% |
| 5 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,054.0 | $212K | 0.20% | NEW | — | $201.55 | +7.9% |
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
73.4%
Consumer Cyclical
8.0%
Communication Services
6.8%
Healthcare
4.7%
Financial Services
4.0%
Industrials
3.2%