Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KMI | KINDER MORGAN INC DEL | Energy | 6.0 | $183.0 | — | NEW | — | $30.50 | +8.8% |
| 502 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2.0 | $173.0 | — | NEW | — | $86.50 | +100.3% |
| 503 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 5.0 | $134.0 | — | NEW | — | $26.80 | -5.6% |
| 504 | — | OPENDOOR TECHNOLOGIES INC | — | 173.0 | $130.0 | — | NEW | — | $0.75 | — |
| 505 | ACMR | ACM RESH INC | Technology | 2.0 | $125.0 | — | NEW | — | $62.50 | +67.2% |
| 506 | ILMN | ILLUMINA INC | Healthcare | 1.0 | $120.0 | — | NEW | — | $120.00 | +47.1% |
| 507 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 63.0 | $103.0 | — | NEW | — | $1.63 | -43.7% |
| 508 | DNN | DENISON MINES CORP | Energy | 27.0 | $100.0 | — | NEW | — | $3.70 | -16.3% |
| 509 | ERO | ERO COPPER CORP | Basic Materials | 3.0 | $92.0 | — | NEW | — | $30.67 | -13.4% |
| 510 | FORM | FORMFACTOR INC | Technology | 1.0 | $91.0 | — | NEW | — | $91.00 | +43.7% |
| 511 | PATH | UIPATH INC | Technology | 7.0 | $91.0 | — | NEW | — | $13.00 | -19.0% |
| 512 | EEFT | EURONET WORLDWIDE INC | Technology | 1.0 | $76.0 | — | NEW | — | $76.00 | -7.3% |
| 513 | — | OPENDOOR TECHNOLOGIES INC | — | 173.0 | $71.0 | — | NEW | — | $0.41 | — |
| 514 | NU | NU HLDGS LTD | Financial Services | 4.0 | $70.0 | — | NEW | — | $17.50 | -24.7% |
| 515 | — | OPENDOOR TECHNOLOGIES INC | — | 173.0 | $68.0 | — | NEW | — | $0.39 | — |
| 516 | GFS | GLOBALFOUNDRIES INC | Technology | 1.0 | $43.0 | — | NEW | — | $43.00 | +85.5% |
| 517 | ACM | AECOM | Industrials | — | $41.0 | — | NEW | — | — | — |
| 518 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1.0 | $35.0 | — | NEW | — | $35.00 | -12.5% |
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
31.0%
Financial Services
23.0%
Healthcare
10.4%
Industrials
8.7%
Consumer Defensive
7.4%
Consumer Cyclical
6.9%
Communication Services
4.2%
Utilities
3.6%
Energy
3.3%
Real Estate
0.9%