Portfolio (Quarterly)
Guide ↗
FLAX POND CAPITAL, LLC
· CIK 0002106996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KWEB | KRANESHARES TRUST | — | 115,133.0 | $2.8M | 1.96% | NEW | — | $24.47 | -0.3% |
| 2 | CMCSA | COMCAST CORP NEW | Communication Services | 66,260.0 | $1.6M | 1.13% | NEW | — | $24.55 | -6.7% |
| 3 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 25,722.0 | $1.3M | 0.94% | NEW | — | $52.17 | -4.3% |
| 4 | NMFC | NEW MTN FIN CORP | Financial Services | 156,299.0 | $1.1M | 0.78% | NEW | — | $7.17 | -0.6% |
| 5 | — | EXXON MOBIL CORP | — | 4,634.0 | $634K | 0.44% | NEW | — | $136.72 | — |
| 6 | GIS | GENERAL MILLS INC | Consumer Defensive | 14,320.0 | $498K | 0.35% | NEW | — | $34.80 | +5.3% |
| 7 | TMUS | T-MOBILE US INC | Communication Services | 1,409.0 | $236K | 0.17% | NEW | — | $167.73 | -0.8% |
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
Financial Services
21.8%
Healthcare
19.4%
Real Estate
15.6%
Basic Materials
10.5%
Energy
10.5%
Consumer Cyclical
7.2%
Communication Services
6.6%
Technology
3.7%
Consumer Defensive
3.2%
Industrials
1.2%