Portfolio (Quarterly)
Guide ↗
Broadhurst Jeffrey B
· CIK 0002114882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASPI | ASP Isotopes Inc. - Common Stock | Basic Materials | 10,000.0 | $44K | 0.04% | NEW | — | $4.42 | +31.2% |
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
70.3%
Technology
22.8%
Consumer Cyclical
5.9%
Basic Materials
1.0%