Portfolio (Quarterly)
Guide ↗
Finivi Inc.
· CIK 0002101641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 799.0 | $212K | 0.12% | -71.0 | -8.2% | $265.36 | +22.1% |
| 102 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,582.0 | $211K | 0.12% | +289.0 | +4.6% | $32.01 | +18.8% |
| 103 | SPGI | S&P GLOBAL INC | Financial Services | 489.0 | $208K | 0.11% | -2K | -78.1% | $425.04 | +2.5% |
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
Financial Services
21.3%
Technology
20.1%
Consumer Defensive
11.7%
Consumer Cyclical
10.3%
Industrials
9.2%
Communication Services
7.8%
Healthcare
6.7%
Energy
5.5%
Utilities
3.6%
Basic Materials
3.3%