Portfolio (Quarterly)
Guide ↗
Finivi Inc.
· CIK 0002101641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 5,706.0 | $412K | 0.21% | -6K | -52.1% | $72.16 | +4.8% |
| 42 | OKTA | OKTA INC | Technology | 2,963.0 | $404K | 0.21% | -279.0 | -8.6% | $136.45 | +26.8% |
| 43 | MP | MP MATERIALS CORP | Basic Materials | 6,498.0 | $364K | 0.19% | -26K | -80.0% | $56.01 | -2.2% |
| 44 | ROST | ROSS STORES INC | Consumer Cyclical | 1,556.0 | $331K | 0.17% | -34.0 | -2.1% | $212.85 | +7.4% |
| 45 | APP | APPLOVIN CORP | Technology | 617.0 | $318K | 0.16% | -67.0 | -9.8% | $515.23 | -39.4% |
| 46 | IWM | ISHARES TR | — | 963.0 | $289K | 0.15% | -108.0 | -10.1% | $300.33 | -2.1% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,812.0 | $288K | 0.15% | -269.0 | -3.8% | $42.34 | +18.1% |
| 48 | ETN | EATON CORP PLC | Industrials | 670.0 | $286K | 0.15% | -70.0 | -9.5% | $426.12 | -5.7% |
| 49 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 715.0 | $242K | 0.12% | -84.0 | -10.5% | $338.21 | -4.2% |
| 50 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,930.0 | $222K | 0.11% | -908.0 | -18.8% | $56.48 | +1.8% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,829.0 | $213K | 0.11% | -87.0 | -4.5% | $116.67 | +59.8% |
| 52 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 532.0 | $212K | 0.11% | -785.0 | -59.6% | $397.68 | -5.2% |
| 53 | IHI | ISHARES TR | — | 4,240.0 | $210K | 0.11% | -3K | -45.2% | $49.41 | +11.3% |
| 54 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,286.0 | $207K | 0.11% | -396.0 | -10.8% | $62.90 | +20.4% |
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
23.7%
Financial Services
22.2%
Industrials
11.0%
Consumer Defensive
10.9%
Consumer Cyclical
9.6%
Healthcare
7.4%
Communication Services
5.8%
Utilities
3.6%
Basic Materials
2.5%
Real Estate
1.9%