Portfolio (Quarterly)
Guide ↗
Topor & Co. Korea
· CIK 0002113285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 49,918.0 | $4.5M | 3.54% | +329.0 | +0.7% | $90.10 | -4.4% |
| 2 | SGOV | ISHARES TR | — | 30,089.0 | $3.0M | 2.39% | +6K | +26.2% | $100.67 | -0.0% |
| 3 | TBUX | T ROWE PRICE ETF INC | — | 13,531.0 | $673K | 0.53% | +5K | +54.4% | $49.77 | +0.1% |
| 4 | BIL | SPDR SERIES TRUST | — | 2,758.0 | $253K | 0.20% | +218.0 | +8.6% | $91.64 | -0.0% |
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%