Portfolio (Quarterly)
Guide ↗
Collaborative Fund Advisors, LLC
· CIK 0002132074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HAS | HASBRO INC | Consumer Cyclical | 2,647.0 | $248K | 0.15% | NEW | — | $93.60 | -5.9% |
| 142 | FCN | FTI CONSULTING INC | Industrials | 1,395.0 | $247K | 0.15% | NEW | — | $176.77 | -12.8% |
| 143 | BIIB | BIOGEN INC | Healthcare | 1,327.0 | $243K | 0.15% | NEW | — | $183.33 | +5.7% |
| 144 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,706.0 | $242K | 0.15% | NEW | — | $51.37 | +0.9% |
| 145 | JBL | JABIL INC | Technology | 909.0 | $241K | 0.15% | NEW | — | $265.63 | +37.2% |
| 146 | — | TENCENT HOLDINGS LTD | — | 3,816.0 | $241K | 0.15% | NEW | — | $63.22 | — |
| 147 | CTSH | COGNIZANT TECH SOLUTIONS | Technology | 3,922.0 | $241K | 0.15% | NEW | — | $61.35 | -14.0% |
| 148 | MLI | MUELLER INDUSTRIES INC | Industrials | 2,168.0 | $240K | 0.15% | NEW | — | $110.80 | +20.4% |
| 149 | SRE | SEMPRA ENERGY | Utilities | 2,457.0 | $239K | 0.15% | NEW | — | $97.17 | -4.5% |
| 150 | EPAM | EPAM SYSTEMS INC | Technology | 1,741.0 | $236K | 0.15% | NEW | — | $135.40 | -24.2% |
| 151 | PH | PARKER-HANNIFIN CORP | Industrials | 262.0 | $235K | 0.14% | NEW | — | $895.24 | -3.2% |
| 152 | NTNX | NUTANIX INC | Technology | 6,008.0 | $228K | 0.14% | NEW | — | $38.01 | +24.0% |
| 153 | SYNA | SYNAPTICS INC | Technology | 3,205.0 | $224K | 0.14% | NEW | — | $70.04 | +105.2% |
| 154 | AXP | AMERICAN EXPRESS CO | Financial Services | 724.0 | $219K | 0.14% | NEW | — | $302.48 | +3.1% |
| 155 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,669.0 | $219K | 0.14% | NEW | — | $131.13 | +9.3% |
| 156 | XOM | EXXON MOBIL CORP | Energy | 1,284.0 | $218K | 0.14% | NEW | — | $169.66 | -8.7% |
| 157 | CMS | CMS ENERGY CORP | Utilities | 2,742.0 | $213K | 0.13% | NEW | — | $77.58 | -3.9% |
| 158 | VIPS | VIPSHOP HOLDINGS LTD | Consumer Cyclical | 13,127.0 | $206K | 0.13% | NEW | — | $15.72 | -8.3% |
| 159 | GSK | GSK PLC | Healthcare | 3,731.0 | $206K | 0.13% | NEW | — | $55.19 | -6.9% |
| 160 | CSTM | CONSTELLIUM SE | Basic Materials | 8,283.0 | $204K | 0.13% | NEW | — | $24.58 | +35.2% |
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
25.3%
Consumer Cyclical
13.7%
Financial Services
12.2%
Consumer Defensive
11.0%
Industrials
10.0%
Communication Services
9.5%
Healthcare
8.2%
Energy
3.7%
Real Estate
2.5%
Basic Materials
2.5%