Portfolio (Quarterly)
Guide ↗
OceanIQ Capital, LLC
· CIK 0002149849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTC PUT | INTEL CORP | Technology | 1,600.0 | $156K | 0.09% | NEW | — | $97.71 | -8.4% |
| 102 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 5,000.0 | $132K | 0.08% | NEW | — | $26.36 | -19.3% |
| 103 | ONON | ON HLDG AG | Consumer Cyclical | 4,000.0 | $124K | 0.07% | NEW | — | $30.91 | -6.7% |
| 104 | — | ENERGY TRANSFER L P | — | 10,000.0 | $115K | 0.07% | NEW | — | $11.49 | — |
| 105 | RC | READY CAPITAL CORP | Real Estate | 61,054.0 | $109K | 0.07% | NEW | — | $1.79 | +2.2% |
| 106 | ONON CALL | ON HLDG AG | Consumer Cyclical | 3,000.0 | $93K | 0.06% | NEW | — | $30.91 | -6.7% |
| 107 | ONON PUT | ON HLDG AG | Consumer Cyclical | 3,000.0 | $93K | 0.06% | NEW | — | $30.91 | -6.7% |
| 108 | FLY PUT | FIREFLY AEROSPACE INC | Industrials | 3,000.0 | $79K | 0.05% | NEW | — | $26.36 | -19.3% |
| 109 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 12,000.0 | $76K | 0.05% | NEW | — | $6.34 | -11.5% |
| 110 | NVDA PUT | NVIDIA CORPORATION | Technology | 300.0 | $65K | 0.04% | NEW | — | $217.50 | +0.0% |
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
62.1%
Consumer Cyclical
14.1%
Communication Services
6.2%
Financial Services
5.1%
Healthcare
4.7%
Consumer Defensive
4.0%
Industrials
2.5%
Energy
1.1%
Utilities
0.2%
Real Estate
0.1%