Portfolio (Quarterly)
Guide ↗
Topor & Co. Korea
· CIK 0002113285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 132,898.0 | $11.7M | 9.91% | +30K | +29.2% | $88.16 | -3.1% |
| 2 | SLQD | ISHARES TR | — | 42,557.0 | $2.1M | 1.82% | +426.0 | +1.0% | $50.49 | -0.4% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 29,771.0 | $1.9M | 1.61% | +6K | +22.7% | $64.08 | +10.3% |
| 4 | HYG | ISHARES TR | — | 17,763.0 | $1.4M | 1.20% | +98.0 | +0.6% | $79.56 | +0.4% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22,651.0 | $1.2M | 1.03% | +7K | +44.6% | $54.05 | +8.6% |
| 6 | STIP | ISHARES TR | — | 8,423.0 | $871K | 0.74% | +85.0 | +1.0% | $103.43 | -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
100.0%