Portfolio (Quarterly)
Guide ↗
Directional Asset Management
· CIK 0002105817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ZTS | ZOETIS INC | Healthcare | 1,943.0 | $244K | 0.21% | NEW | — | $125.79 | -40.4% |
| 82 | PANW | PALO ALTO NETWORKS INC | Technology | 1,274.0 | $235K | 0.21% | NEW | — | $184.20 | +107.8% |
| 83 | USAC | USA COMPRESSION PARTNERS LP | Energy | 10,100.0 | $232K | 0.20% | NEW | — | $23.00 | +16.3% |
| 84 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,879.0 | $226K | 0.20% | NEW | — | $58.38 | +5.3% |
| 85 | ASML | ASML HOLDING N V | Technology | 205.0 | $219K | 0.19% | NEW | — | $1069.86 | +62.2% |
| 86 | FEZ | SPDR INDEX SHS FDS | — | 3,352.0 | $216K | 0.19% | NEW | — | $64.38 | +10.8% |
| 87 | VTI | VANGUARD INDEX FDS | — | 626.0 | $210K | 0.18% | NEW | — | $335.45 | +13.5% |
| 88 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,708.0 | $208K | 0.18% | NEW | — | $121.78 | +4.8% |
| 89 | FNDE | SCHWAB STRATEGIC TR | — | 5,765.0 | $208K | 0.18% | NEW | — | $36.06 | +16.7% |
| 90 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,053.0 | $206K | 0.18% | NEW | — | $50.79 | +54.4% |
| 91 | RIG | TRANSOCEAN LTD | Energy | 38,200.0 | $158K | 0.14% | NEW | — | $4.13 | +39.0% |
| 92 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 38,859.0 | $153K | 0.13% | NEW | — | $3.94 | +21.6% |
| 93 | — | PAYSAFE LIMITED | — | 11,500.0 | $93K | 0.08% | NEW | — | $8.09 | — |
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
Healthcare
29.3%
Technology
17.7%
Financial Services
17.3%
Consumer Defensive
17.0%
Consumer Cyclical
7.5%
Industrials
5.8%
Energy
3.0%
Communication Services
1.5%
Basic Materials
1.0%