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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANET | ARISTA NETWORKS INC | Technology | 17,435.0 | $3.0M | 0.58% | NEW | — | $169.88 | +16.7% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 13,932.0 | $2.8M | 0.55% | NEW | — | $200.09 | +9.9% |
| 23 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 100,869.0 | $2.7M | 0.53% | NEW | — | $26.98 | +3.7% |
| 24 | — PUT | SPDR GOLD TR | — | 2,860,000.0 | $2.7M | 0.53% | NEW | — | $0.95 | — |
| 25 | TZA | DIREXION SHARES ETF TRUST | — | 715,606.0 | $2.7M | 0.53% | NEW | — | $3.79 | +1097.1% |
| 26 | SITM | SITIME CORP | Technology | 3,625.0 | $2.7M | 0.53% | NEW | — | $745.56 | -19.0% |
| 27 | LITE | LUMENTUM HLDGS INC | Technology | 3,070.0 | $2.6M | 0.52% | NEW | — | $858.06 | +6.0% |
| 28 | APLD | APPLIED DIGITAL CORP | Technology | 70,000.0 | $2.6M | 0.51% | NEW | — | $37.30 | -28.2% |
| 29 | ALAB | ASTERA LABS INC | Technology | 5,395.0 | $2.6M | 0.51% | NEW | — | $483.02 | -37.5% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,260.0 | $2.4M | 0.48% | NEW | — | $238.34 | +6.2% |
| 31 | GEV | GE VERNOVA INC | Utilities | 1,996.0 | $2.3M | 0.46% | NEW | — | $1174.86 | -20.6% |
| 32 | COHR | COHERENT CORP | Technology | 5,938.0 | $2.3M | 0.46% | NEW | — | $394.47 | -21.3% |
| 33 | AVGO | BROADCOM INC | Technology | 5,954.0 | $2.2M | 0.44% | NEW | — | $377.75 | -5.4% |
| 34 | — | KINIKSA PHARMACEUTICALS INTL | — | 34,341.0 | $2.2M | 0.43% | NEW | — | $63.95 | — |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 19,760.0 | $1.7M | 0.34% | NEW | — | $87.77 | -8.1% |
| 36 | — PUT | AMAZON COM INC | — | 570,000.0 | $1.6M | 0.32% | NEW | — | $2.85 | — |
| 37 | AVAV | AEROVIRONMENT INC | Industrials | 8,883.0 | $1.5M | 0.29% | NEW | — | $165.07 | -3.0% |
| 38 | MXL | MAXLINEAR INC | Technology | 10,846.0 | $1.4M | 0.27% | NEW | — | $128.03 | -36.5% |
| 39 | PENG | PENGUIN SOLUTIONS INC | Technology | 17,950.0 | $1.4M | 0.27% | NEW | — | $76.01 | -31.5% |
| 40 | GLW | CORNING INC | Technology | 5,019.0 | $1.3M | 0.25% | NEW | — | $255.43 | -40.9% |
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%