Portfolio (Quarterly)
Guide ↗
Ketron Financial
· CIK 0002113129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 16,708.0 | $88K | 0.03% | NEW | — | $5.24 | -17.9% |
| 62 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 14,900.0 | $30K | 0.01% | NEW | — | $1.99 | +20.6% |
| 63 | SQFT | PRESIDIO PPTY TR INC | Real Estate | 10,511.0 | $26K | 0.01% | NEW | — | $2.52 | -38.8% |
| 64 | — | PRESIDIO PPTY TR INC | — | 613,834.0 | $9K | 0.00% | NEW | — | $0.01 | — |
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
75.6%
Communication Services
10.2%
Consumer Cyclical
6.6%
Financial Services
3.6%
Consumer Defensive
2.5%
Utilities
0.4%
Industrials
0.3%
Healthcare
0.3%
Basic Materials
0.3%
Energy
0.1%