Portfolio (Quarterly)
Guide ↗
Topor & Co. Korea
· CIK 0002113285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | — | 222,075.0 | $34.9M | 27.48% | -4K | -1.7% | $156.95 | +3.0% |
| 2 | VOO | VANGUARD INDEX FDS | — | 41,357.0 | $28.4M | 22.39% | -458.0 | -1.1% | $686.81 | +3.3% |
| 3 | ACWI | ISHARES TR | — | 129,879.0 | $20.4M | 16.07% | -2K | -1.6% | $156.97 | +3.0% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 131,980.0 | $10.0M | 7.86% | -918.0 | -0.7% | $75.51 | +14.9% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 111,424.0 | $9.3M | 7.36% | -35K | -24.1% | $83.75 | +2.4% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 35,239.0 | $2.6M | 2.04% | -2K | -4.4% | $73.41 | -1.2% |
| 7 | AGG | ISHARES TR | — | 26,135.0 | $2.6M | 2.04% | -1K | -4.5% | $98.98 | -1.2% |
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%