Portfolio (Quarterly)
Guide ↗
GOANNA CAPITAL MANAGEMENT LLC
· CIK 0002130895| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FIG | Figma, Inc. | Technology | 227,320.0 | $8.5M | 73.54% | NEW | — | $37.37 | -50.2% |
| 2 | NTSK | Netskope Inc. | Technology | 101,286.0 | $1.8M | 15.38% | NEW | — | $17.54 | -41.3% |
| 3 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 31,333.0 | $1.3M | 11.08% | NEW | — | $40.84 | -34.2% |
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
Technology
88.9%
Financial Services
11.1%