Portfolio (Quarterly)
Guide ↗
CAMBIENT FAMILY OFFICE, LLC
· CIK 0002105684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADBE | ADOBE INC | Technology | 909.0 | $221K | 0.03% | +105.0 | +13.1% | $243.08 | -19.7% |
| 162 | IGF | ISHARES TR | — | 3,239.0 | $217K | 0.03% | +897.0 | +38.3% | $67.00 | -1.0% |
| 163 | APP | APPLOVIN CORP | Technology | 544.0 | $217K | 0.03% | +66.0 | +13.8% | $397.99 | +18.0% |
| 164 | F | FORD MTR CO | Consumer Cyclical | 14,415.0 | $166K | 0.02% | +2K | +16.2% | $11.54 | +21.8% |
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
30.5%
Financial Services
14.9%
Healthcare
14.1%
Industrials
11.7%
Consumer Cyclical
7.1%
Communication Services
7.0%
Consumer Defensive
6.9%
Energy
3.1%
Utilities
2.6%
Basic Materials
1.9%