Portfolio (Quarterly)
Guide ↗
Crystal Cove Asset Management, LLC
· CIK 0002129719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 4,285,181.0 | $25.2M | 27.49% | NEW | — | $5.88 | -39.4% |
| 2 | IREN | IREN LIMITED | Financial Services | 444,547.0 | $20.3M | 22.18% | NEW | — | $45.73 | -8.0% |
| 3 | AR | ANTERO RESOURCES CORP | Energy | 491,387.0 | $17.3M | 18.84% | NEW | — | $35.14 | +7.1% |
| 4 | CSIQ | CANADIAN SOLAR INC | Energy | 870,500.0 | $13.9M | 15.21% | NEW | — | $16.02 | -10.2% |
| 5 | AAPL | APPLE INC | Technology | 15,625.0 | $4.5M | 4.93% | NEW | — | $289.36 | +7.1% |
| 6 | — | VENTURE GLOBAL INC | — | 134,720.0 | $1.5M | 1.64% | NEW | — | $11.13 | — |
| 7 | VITL | VITAL FARMS INC | Consumer Defensive | 103,117.0 | $1.2M | 1.31% | NEW | — | $11.63 | -4.8% |
| 8 | RIG | TRANSOCEAN LTD | Energy | 241,780.0 | $1.2M | 1.29% | NEW | — | $4.89 | +17.9% |
| 9 | GIS | GENERAL MILLS INC | Consumer Defensive | 33,080.0 | $1.2M | 1.26% | NEW | — | $34.80 | +14.1% |
| 10 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 83,753.0 | $1.1M | 1.23% | NEW | — | $13.46 | +20.2% |
| 11 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 49,483.0 | $1.1M | 1.20% | NEW | — | $22.27 | +5.2% |
| 12 | NOW | SERVICENOW INC | Technology | 7,820.0 | $776K | 0.85% | NEW | — | $99.28 | +28.0% |
| 13 | MSFT | MICROSOFT CORP | Technology | 1,354.0 | $505K | 0.55% | NEW | — | $373.02 | +31.2% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 1,014.0 | $426K | 0.47% | NEW | — | $420.60 | -15.7% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 733.0 | $367K | 0.40% | NEW | — | $501.36 | +25.1% |
| 16 | COMP | COMPASS INC | Technology | 29,218.0 | $360K | 0.39% | NEW | — | $12.33 | -4.7% |
| 17 | GOOG | ALPHABET INC | — | 640.0 | $226K | 0.25% | NEW | — | $353.33 | — |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 840.0 | $200K | 0.22% | NEW | — | $238.34 | +9.5% |
| 19 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 10,000.0 | $195K | 0.21% | NEW | — | $19.47 | -18.5% |
| 20 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 11,000.0 | $93K | 0.10% | NEW | — | $8.49 | +45.7% |
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
Energy
36.0%
Industrials
28.0%
Financial Services
22.6%
Technology
6.9%
Consumer Defensive
5.1%
Consumer Cyclical
0.7%
Healthcare
0.6%
Basic Materials
0.1%