Portfolio (Quarterly)
Guide ↗
Markin Asset Management, LP
· CIK 0002110806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 5,370.0 | $1.1M | 0.92% | NEW | — | $200.09 | +4.8% |
| 22 | XLU | SELECT SECTOR SPDR TR | — | 21,470.0 | $973K | 0.83% | NEW | — | $45.34 | -4.0% |
| 23 | XLRE | SELECT SECTOR SPDR TR | — | 20,443.0 | $900K | 0.77% | NEW | — | $44.03 | +2.4% |
| 24 | XLE | SELECT SECTOR SPDR TR | — | 16,556.0 | $879K | 0.75% | NEW | — | $53.11 | +17.5% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,490.0 | $832K | 0.71% | NEW | — | $238.34 | +9.2% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,528.0 | $765K | 0.65% | NEW | — | $500.39 | — |
| 27 | XLB | SELECT SECTOR SPDR TR | — | 14,876.0 | $756K | 0.65% | NEW | — | $50.83 | +5.6% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 466.0 | $538K | 0.46% | NEW | — | $1154.29 | -18.7% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 1,135.0 | $477K | 0.41% | NEW | — | $420.60 | -17.8% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 396.0 | $475K | 0.41% | NEW | — | $1200.37 | -0.9% |
| 31 | IEF | ISHARES TR | — | 4,578.0 | $433K | 0.37% | NEW | — | $94.57 | -1.3% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 1,163.0 | $416K | 0.36% | NEW | — | $357.37 | -4.3% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 873.0 | $378K | 0.32% | NEW | — | $433.33 | -27.8% |
| 34 | — | CALAMOS ETF TR | — | 14,651.0 | $359K | 0.31% | NEW | — | $24.49 | — |
| 35 | — | CALAMOS ETF TR | — | 15,022.0 | $353K | 0.30% | NEW | — | $23.53 | — |
| 36 | VTI | VANGUARD INDEX FDS | — | 875.0 | $324K | 0.28% | NEW | — | $370.04 | +2.2% |
| 37 | WDC | WESTERN DIGITAL CORP | Technology | 434.0 | $277K | 0.24% | NEW | — | $638.72 | -26.6% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 352.0 | $254K | 0.22% | NEW | — | $723.00 | -33.6% |
| 39 | KLAC | KLA CORP | Technology | 830.0 | $250K | 0.21% | NEW | — | $301.71 | -39.1% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 428.0 | $249K | 0.21% | NEW | — | $580.91 | -17.2% |
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
57.8%
Technology
30.6%
Consumer Cyclical
5.6%
Healthcare
2.0%
Communication Services
1.8%
Utilities
1.1%
Industrials
1.1%