Portfolio (Quarterly)
Guide ↗
Fullerton Advisors, LLC
· CIK 0002108355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Technology | 3,443.0 | $481K | 0.45% | NEW | — | $139.63 | -37.3% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 297.0 | $343K | 0.32% | NEW | — | $1156.08 | -19.3% |
| 3 | — | SPACE EXPLORATION TECHN CORP | — | 1,220.0 | $208K | 0.20% | NEW | — | $170.79 | — |
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
67.0%
Consumer Cyclical
14.9%
Communication Services
10.6%
Financial Services
7.6%