Portfolio (Quarterly)
Guide ↗
MILLBANK DARTMOOR PORTSMOUTH LLC
· CIK 0002098560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 229,402.0 | $149.2M | 97.05% | -69K | -23.1% | $650.34 | +15.3% |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 118,200.0 | $4.5M | 2.95% | NEW | — | $38.42 | +12.7% |
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
100.0%