Portfolio (Quarterly)
Guide ↗
Geremia Financial Services, LLC
· CIK 0002104898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Financial Services | 40,000.0 | $6.6M | 5.36% | NEW | — | $164.57 | +17.1% |
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
55.2%
Financial Services
18.5%
Consumer Cyclical
9.2%
Industrials
8.8%
Communication Services
8.4%