Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FORM | FORMFACTOR INC | Technology | 1.0 | $99.0 | — | — | — | $99.00 | +4.9% |
| 542 | EEFT | EURONET WORLDWIDE INC | Technology | 1.0 | $80.0 | — | — | — | $80.00 | -7.7% |
| 543 | DNN | DENISON MINES CORP | Energy | 27.0 | $79.0 | — | — | — | $2.93 | +16.9% |
| 544 | ERO | ERO COPPER CORP | Basic Materials | 3.0 | $79.0 | — | — | — | $26.33 | +32.5% |
| 545 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2.0 | $60.0 | — | NEW | — | $30.00 | +32.0% |
| 546 | — | OPENDOOR TECHNOLOGIES INC | — | 173.0 | $56.0 | — | — | — | $0.32 | — |
| 547 | GFS | GLOBALFOUNDRIES INC | Technology | 1.0 | $54.0 | — | — | — | $54.00 | -16.3% |
| 548 | COHU | COHU INC | Technology | 1.0 | $48.0 | — | — | — | $48.00 | +5.7% |
| 549 | — | OPENDOOR TECHNOLOGIES INC | — | 173.0 | $32.0 | — | — | — | $0.18 | — |
| 550 | — | OPENDOOR TECHNOLOGIES INC | — | 173.0 | $29.0 | — | — | — | $0.17 | — |
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
33.0%
Financial Services
21.0%
Healthcare
12.0%
Industrials
7.5%
Consumer Defensive
7.1%
Consumer Cyclical
7.1%
Energy
4.1%
Utilities
3.3%
Communication Services
3.0%
Real Estate
1.3%