Portfolio (Quarterly)
Guide ↗
Titiun Yejiel
· CIK 0002118914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMD | WESTERN ASSET EMERGING MKTS DEBT FD (CEF) | Financial Services | 12,000.0 | $128K | 0.15% | NEW | — | $10.63 | +0.8% |
| 42 | ARCC | ARES CAP CORP (ARCC) | Financial Services | 6,000.0 | $121K | 0.15% | NEW | — | $20.23 | -9.2% |
| 43 | VLTO | VERALTO CORP | Industrials | 1,066.0 | $106K | 0.13% | NEW | — | $99.78 | -11.7% |
| 44 | — | BLUE OWL CAP CORP (OBDC) | — | 7,000.0 | $87K | 0.10% | NEW | — | $12.43 | — |
| 45 | TSLX | SIXTH STR SPECIALTY LENDING (TSLX) | Financial Services | 4,000.0 | $87K | 0.10% | NEW | — | $21.72 | -21.5% |
| 46 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,400.0 | $81K | 0.10% | NEW | — | $57.66 | +27.3% |
| 47 | COIN PUT | COINBASE GLOBAL INC CL A | Financial Services | 1,000.0 | $72K | 0.09% | NEW | — | $71.50 | +107.6% |
| 48 | SA | SEABRIDGE GOLD INC | Basic Materials | 2,343.0 | $69K | 0.08% | NEW | — | $29.59 | -14.8% |
| 49 | RGLD | ROYAL GOLD INC | Basic Materials | 308.0 | $68K | 0.08% | NEW | — | $222.29 | -9.6% |
| 50 | FNV | FRANCO-NEVADA CORPORATION | Basic Materials | 329.0 | $68K | 0.08% | NEW | — | $207.28 | +0.4% |
| 51 | SPY | SPY SPDR S&P 500 ETF TR | Financial Services | 100.0 | $68K | 0.08% | NEW | — | $681.92 | +8.3% |
| 52 | BXSL | BLACKSTONE SECURED LENDING FUND (BXSL) | Financial Services | 2,000.0 | $53K | 0.06% | NEW | — | $26.33 | -7.5% |
| 53 | GBDC | GOLUB CAP BDC INC | Financial Services | 2,800.0 | $38K | 0.05% | NEW | — | $13.57 | -6.6% |
| 54 | TSLA PUT | TESLA INC | Consumer Cyclical | 9,000.0 | $35K | 0.04% | NEW | — | $3.90 | +10251.0% |
| 55 | CNR | CORE NATURAL RESOURCES INC | Energy | 33.0 | $3K | 0.00% | NEW | — | $88.52 | -11.3% |
| 56 | GLD PUT | SPDR GOLD TR GOLD SHS | Financial Services | 72,200.0 | $1K | 0.00% | NEW | — | $0.02 | +1874561.3% |
| 57 | NVDA PUT | NVIDIA CORP | Technology | 50,000.0 | $500.0 | 0.00% | NEW | — | $0.01 | +1938272.0% |
| 58 | — | TENAX THERAPEUTICS INC | — | 1.0 | $12.0 | — | NEW | — | $12.00 | — |
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
44.1%
Financial Services
36.5%
Consumer Cyclical
9.6%
Industrials
5.0%
Healthcare
3.9%
Basic Materials
0.7%
Consumer Defensive
0.1%
Energy
0.0%