Portfolio (Quarterly)
Guide ↗
Markin Asset Management, LP
· CIK 0002110806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 290,898.0 | $28.8M | 24.64% | NEW | — | $98.98 | -1.1% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 75,236.0 | $14.3M | 12.27% | NEW | — | $190.52 | -4.0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,738.0 | $8.8M | 7.50% | NEW | — | $746.77 | +2.6% |
| 4 | TFLO | ISHARES TR | — | 138,285.0 | $7.0M | 5.99% | NEW | — | $50.63 | -0.0% |
| 5 | XLF | SELECT SECTOR SPDR TR | — | 93,802.0 | $5.0M | 4.30% | NEW | — | $53.61 | +8.7% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,703.0 | $4.6M | 3.95% | NEW | — | $212.77 | +4.4% |
| 7 | XLV | SELECT SECTOR SPDR TR | — | 24,041.0 | $3.8M | 3.26% | NEW | — | $158.66 | +9.4% |
| 8 | XLI | SELECT SECTOR SPDR TR | — | 19,707.0 | $3.7M | 3.12% | NEW | — | $185.23 | -2.6% |
| 9 | XLY | SELECT SECTOR SPDR TR | — | 31,064.0 | $3.6M | 3.12% | NEW | — | $117.28 | -0.1% |
| 10 | XLC | SELECT SECTOR SPDR TR | — | 33,833.0 | $3.6M | 3.10% | NEW | — | $107.13 | +5.1% |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | — | 38,124.0 | $3.2M | 2.73% | NEW | — | $83.75 | +2.4% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 3,276.0 | $2.4M | 2.06% | NEW | — | $736.40 | -3.4% |
| 13 | IEI | ISHARES TR | — | 19,531.0 | $2.3M | 1.96% | NEW | — | $117.45 | -0.6% |
| 14 | VOO | VANGUARD INDEX FDS | — | 3,146.0 | $2.2M | 1.85% | NEW | — | $686.81 | +2.5% |
| 15 | AAPL | APPLE INC | Technology | 7,395.0 | $2.1M | 1.83% | NEW | — | $289.34 | +8.3% |
| 16 | GOOG | ALPHABET INC | — | 5,733.0 | $2.0M | 1.73% | NEW | — | $353.35 | — |
| 17 | GLD | SPDR GOLD TR | Financial Services | 5,476.0 | $2.0M | 1.73% | NEW | — | $368.38 | +14.4% |
| 18 | XLP | SELECT SECTOR SPDR TR | — | 23,687.0 | $2.0M | 1.68% | NEW | — | $83.07 | +3.9% |
| 19 | MSFT | MICROSOFT CORP | Technology | 4,639.0 | $1.7M | 1.48% | NEW | — | $373.05 | +33.1% |
| 20 | SHY | ISHARES TR | — | 13,289.0 | $1.1M | 0.93% | NEW | — | $82.11 | -0.1% |
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%