Portfolio (Quarterly)
Guide ↗
Directional Asset Management
· CIK 0002105817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OPCH CALL | OPTION CARE HEALTH INC | Healthcare | 346,766.0 | $7.3M | 6.15% | NEW | — | $20.98 | +14.3% |
| 2 | NVO CALL | NOVO-NORDISK A S | Healthcare | 28,365.0 | $1.4M | 1.15% | NEW | — | $47.90 | -3.4% |
| 3 | MS CALL | MORGAN STANLEY | Financial Services | 4,776.0 | $998K | 0.84% | NEW | — | $208.91 | +2.8% |
| 4 | PSMT CALL | PRICESMART INC | Consumer Defensive | 4,549.0 | $876K | 0.74% | NEW | — | $192.66 | -10.2% |
| 5 | NOW CALL | SERVICENOW INC | Technology | 5,847.0 | $578K | 0.49% | NEW | — | $98.92 | +39.9% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 6,226.0 | $555K | 0.47% | NEW | — | $89.20 | +5.7% |
| 7 | F CALL | FORD MTR CO | Consumer Cyclical | 40,022.0 | $555K | 0.47% | NEW | — | $13.86 | +0.8% |
| 8 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 4,903.0 | $501K | 0.42% | NEW | — | $102.09 | +5.1% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 425.0 | $490K | 0.41% | NEW | — | $1152.95 | -18.9% |
| 10 | ZTS CALL | ZOETIS INC | Healthcare | 6,062.0 | $429K | 0.36% | NEW | — | $70.74 | +6.1% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 556.0 | $409K | 0.35% | NEW | — | $735.94 | -2.0% |
| 12 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 5,310.0 | $339K | 0.29% | NEW | — | $63.79 | +23.0% |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,806.0 | $337K | 0.28% | NEW | — | $88.54 | +4.2% |
| 14 | CAT | CATERPILLAR INC | Industrials | 305.0 | $325K | 0.27% | NEW | — | $1064.21 | -23.2% |
| 15 | EMR CALL | EMERSON ELEC CO | Industrials | 2,018.0 | $289K | 0.24% | NEW | — | $143.11 | +10.2% |
| 16 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 1,279.0 | $271K | 0.23% | NEW | — | $211.96 | +4.5% |
| 17 | DE | DEERE & CO | Industrials | 338.0 | $214K | 0.18% | NEW | — | $633.42 | -1.7% |
| 18 | FRME | FIRST MERCHANTS CORP | Financial Services | 4,664.0 | $204K | 0.17% | NEW | — | $43.69 | -4.6% |
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
25.4%
Consumer Defensive
19.2%
Financial Services
18.5%
Healthcare
16.2%
Consumer Cyclical
7.1%
Industrials
6.6%
Energy
4.0%
Communication Services
1.9%
Basic Materials
1.1%