Portfolio (Quarterly)
Guide ↗
Topor & Co. Korea
· CIK 0002113285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 23,846.0 | $2.4M | 2.03% | NEW | — | $100.66 | -0.1% |
| 2 | IEMG | ISHARES INC | — | 11,553.0 | $806K | 0.68% | NEW | — | $69.75 | +15.5% |
| 3 | BIL | SPDR SERIES TRUST | — | 2,540.0 | $233K | 0.20% | NEW | — | $91.64 | -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%