Portfolio (Quarterly)
Guide ↗
Titiun Yejiel
· CIK 0002118914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | FNV | FRANCO-NEVADA CORPORATION | Basic Materials | 329 | $68K | 0.08% | SOLD |
| 22 | SPY | SPY SPDR S&P 500 ETF TR | Financial Services | 100 | $68K | 0.08% | SOLD |
| 23 | BXSL | BLACKSTONE SECURED LENDING FUND (BXSL) | Financial Services | 2,000 | $53K | 0.06% | SOLD |
| 24 | GBDC | GOLUB CAP BDC INC | Financial Services | 2,800 | $38K | 0.05% | SOLD |
| 25 | TSLA PUT | TESLA INC | Consumer Cyclical | 9,000 | $35K | 0.04% | SOLD |
| 26 | CNR | CORE NATURAL RESOURCES INC | Energy | 33 | $3K | 0.00% | SOLD |
| 27 | GLD PUT | SPDR GOLD TR GOLD SHS | Financial Services | 72,200 | $1K | 0.00% | SOLD |
| 28 | NVDA PUT | NVIDIA CORP | Technology | 50,000 | $500.0 | 0.00% | SOLD |
| 29 | — | TENAX THERAPEUTICS INC | — | 1 | $12.0 | — | SOLD |
Sector Allocation
Technology
45.8%
Financial Services
32.4%
Communication Services
8.1%
Consumer Cyclical
6.9%
Healthcare
4.9%
Industrials
1.9%