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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | E | ENI SPA | Energy | 19,362.0 | $907K | 0.18% | NEW | — | $46.86 | +16.9% |
| 62 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 18,349.0 | $838K | 0.16% | NEW | — | $45.67 | +2.0% |
| 63 | SNEX | STONEX GROUP INC | Financial Services | 6,991.0 | $828K | 0.16% | NEW | — | $118.50 | -42.9% |
| 64 | — CALL | MICROSOFT CORP | — | 110,000.0 | $764K | 0.15% | NEW | — | $6.95 | — |
| 65 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,936.0 | $736K | 0.14% | NEW | — | $380.37 | -28.1% |
| 66 | — PUT | MICROSOFT CORP | — | 171,200.0 | $528K | 0.10% | NEW | — | $3.09 | — |
| 67 | — PUT | ROBINHOOD MKTS INC | — | 337,900.0 | $442K | 0.09% | NEW | — | $1.31 | — |
| 68 | SNX | TD SYNNEX CORPORATION | Technology | 1,283.0 | $343K | 0.07% | NEW | — | $267.34 | -0.4% |
| 69 | WDC | WESTERN DIGITAL CORP | Technology | 493.0 | $315K | 0.06% | NEW | — | $638.72 | -31.0% |
| 70 | LQDA | LIQUIDIA CORPORATION | Healthcare | 2,782.0 | $222K | 0.04% | NEW | — | $79.73 | -15.7% |
| 71 | NET | CLOUDFLARE INC | Technology | 667.0 | $164K | 0.03% | NEW | — | $245.28 | +30.8% |
| 72 | — PUT | MICRON TECHNOLOGY INC | — | 120,000.0 | $149K | 0.03% | NEW | — | $1.25 | — |
| 73 | — PUT | APPLE INC | — | 280,000.0 | $144K | 0.03% | NEW | — | $0.52 | — |
| 74 | AXTI | AXT INC | Technology | 1,812.0 | $131K | 0.03% | NEW | — | $72.08 | -4.8% |
| 75 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 198,384.0 | $110K | 0.02% | NEW | — | $0.55 | -29.8% |
| 76 | — PUT | NVIDIA CORPORATION | — | 131,100.0 | $88K | 0.02% | NEW | — | $0.67 | — |
| 77 | — PUT | INTEL CORP | — | 870,000.0 | $83K | 0.02% | NEW | — | $0.10 | — |
| 78 | — CALL | COGNYTE SOFTWARE LTD | — | 22,100.0 | $80K | 0.02% | NEW | — | $3.60 | — |
| 79 | — PUT | ADOBE INC | — | 900.0 | $68K | 0.01% | NEW | — | $75.72 | — |
| 80 | — CALL | ISHARES TR | — | 40,000.0 | $64K | 0.01% | NEW | — | $1.61 | — |
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%