Portfolio (Quarterly)
Guide ↗
Titiun Yejiel
· CIK 0002118914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,397.0 | $7.2M | 6.25% | NEW | — | $580.91 | -17.5% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 4,283.0 | $4.9M | 4.29% | NEW | — | $1154.29 | -19.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 13,506.0 | $4.8M | 4.19% | NEW | — | $357.37 | -2.9% |
| 4 | XBI | SPDR SER TR SPDR S&P BIOTECH ETF | — | 24,537.0 | $3.9M | 3.37% | NEW | — | $158.25 | +6.9% |
| 5 | WDC | WESTERN DIGITAL CORP | Technology | 5,453.0 | $3.5M | 3.02% | NEW | — | $638.72 | -29.4% |
| 6 | META | META PLATFORMS INC | Communication Services | 3,491.0 | $2.0M | 1.71% | NEW | — | $563.29 | +1.2% |
| 7 | SLV | ISHARES SILVER TRUST | Financial Services | 29,018.0 | $1.6M | 1.35% | NEW | — | $53.47 | +16.6% |
| 8 | — | ABRDN PHYSICAL PLATINUM SHARES ETF | — | 67,570.0 | $955K | 0.83% | NEW | — | $14.13 | — |
| 9 | PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | Financial Services | 42,305.0 | $934K | 0.81% | NEW | — | $22.08 | +10.1% |
| 10 | — | ISHARES BITCOIN TRUST | — | 19,000.0 | $633K | 0.55% | NEW | — | $33.29 | — |
| 11 | MU PUT | MICRON TECHNOLOGY INC | Technology | 1,000.0 | $217K | 0.19% | NEW | — | $217.30 | +329.3% |
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
Technology
45.8%
Financial Services
32.4%
Communication Services
8.1%
Consumer Cyclical
6.9%
Healthcare
4.9%
Industrials
1.9%