Portfolio (Quarterly)
Guide ↗
Calder Financial LLC
· CIK 0002106810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 821.0 | $302K | 0.30% | NEW | — | $367.87 | +153.6% |
| 2 | IFRA | ISHARES TR | — | 5,231.0 | $302K | 0.30% | NEW | — | $57.69 | +3.2% |
| 3 | ACCO | ACCO BRANDS CORP | Industrials | 32,050.0 | — | — | NEW | — | — | — |
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
54.0%
Technology
26.9%
Industrials
9.6%
Communication Services
9.5%