Portfolio (Quarterly)
Guide ↗
Timothy G. Youngquist 2020 Irrevocable Trust
· CIK 0002109159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | — | 2,172,703.0 | $259.7M | 50.91% | NEW | — | $119.52 | +1.6% |
| 2 | SOXL | DIREXION SHARES ETF TRUST | — | 109,740.0 | $29.3M | 5.74% | NEW | — | $266.71 | -56.9% |
| 3 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 13,050,623.0 | $18.3M | 3.58% | NEW | — | $1.40 | -12.1% |
| 4 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 801,464.0 | $15.0M | 2.94% | NEW | — | $18.71 | +2.6% |
| 5 | TNA | DIREXION SHARES ETF TRUST | — | 163,850.0 | $12.3M | 2.41% | NEW | — | $75.11 | -16.3% |
| 6 | TQQQ | PROSHARES TR | — | 143,990.0 | $11.7M | 2.29% | NEW | — | $81.00 | -11.9% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 15,423.0 | $11.4M | 2.23% | NEW | — | $736.40 | -2.6% |
| 8 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 271,849.0 | $10.6M | 2.08% | NEW | — | $39.01 | -24.7% |
| 9 | SPXL | DIREXION SHARES ETF TRUST | — | 37,846.0 | $10.2M | 2.01% | NEW | — | $270.67 | +3.7% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,904.0 | $9.2M | 1.81% | NEW | — | $580.91 | -6.2% |
| 11 | HOOD | ROBINHOOD MKTS INC | Financial Services | 89,945.0 | $9.0M | 1.77% | NEW | — | $100.28 | +9.5% |
| 12 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 55,796.0 | $8.3M | 1.62% | NEW | — | $148.16 | -33.8% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 4,607.0 | $5.3M | 1.04% | NEW | — | $1154.29 | -15.3% |
| 14 | SQQQ | PROSHARES TR | — | 138,113.0 | $5.1M | 0.99% | NEW | — | $36.71 | +5.0% |
| 15 | — PUT | UNITED STS OIL FD LP | — | 1,100,000.0 | $4.7M | 0.93% | NEW | — | $4.31 | — |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 10,370.0 | $4.5M | 0.88% | NEW | — | $433.33 | -37.9% |
| 17 | IONQ | IONQ INC | Technology | 64,423.0 | $3.4M | 0.67% | NEW | — | $53.26 | -24.3% |
| 18 | BE | BLOOM ENERGY CORP | Industrials | 11,018.0 | $3.3M | 0.65% | NEW | — | $302.70 | -7.2% |
| 19 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 9,684.0 | $3.2M | 0.63% | NEW | — | $333.33 | -24.0% |
| 20 | SNDK | SANDISK CORP | Technology | 1,393.0 | $3.2M | 0.62% | NEW | — | $2273.73 | -29.0% |
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
41.3%
Healthcare
30.4%
Financial Services
14.8%
Industrials
4.2%
Utilities
2.5%
Energy
2.4%
Consumer Cyclical
2.1%
Basic Materials
1.3%
Consumer Defensive
1.1%