Portfolio (Quarterly)
Guide ↗
CALIFORNIA FIRST LEASING CORP
· CIK 0000803016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 105,100.0 | $32.9M | 10.68% | NEW | — | $313.00 | +10.9% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 86,400.0 | $24.7M | 8.01% | NEW | — | $285.41 | +240.1% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 92,836.0 | $23.9M | 7.75% | NEW | — | $256.99 | +119.7% |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 23,200.0 | $20.4M | 6.62% | NEW | — | $879.00 | +23.5% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 160,800.0 | $19.4M | 6.28% | NEW | — | $120.34 | +26.1% |
| 6 | META | META PLATFORMS INC | Communication Services | 18,164.0 | $12.0M | 3.89% | NEW | — | $660.09 | -2.5% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 54,000.0 | $11.6M | 3.75% | NEW | — | $214.16 | +154.2% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | Technology | 130,800.0 | $11.1M | 3.61% | NEW | — | $84.98 | +144.7% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 36,550.0 | $11.1M | 3.61% | NEW | — | $303.89 | +39.7% |
| 10 | QCOM | QUALCOMM INC | Technology | 58,650.0 | $10.0M | 3.26% | NEW | — | $171.05 | +1.4% |
| 11 | WFC | WELLS FARGO CO NEW | Financial Services | 106,400.0 | $9.9M | 3.22% | NEW | — | $93.20 | -5.8% |
| 12 | CI | THE CIGNA GROUP | Healthcare | 30,710.0 | $8.5M | 2.75% | NEW | — | $275.23 | +5.5% |
| 13 | FIX | COMFORT SYS USA INC | Industrials | 8,720.0 | $8.1M | 2.64% | NEW | — | $933.29 | +89.9% |
| 14 | IWM | ISHARES TR | — | 29,705.0 | $7.3M | 2.37% | NEW | — | $246.16 | +20.5% |
| 15 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 44,925.0 | $7.0M | 2.28% | NEW | — | $156.15 | +13.7% |
| 16 | ABNB | AIRBNB INC | Consumer Cyclical | 50,715.0 | $6.9M | 2.23% | NEW | — | $135.72 | +6.2% |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 117,500.0 | $6.5M | 2.10% | NEW | — | $55.00 | +11.3% |
| 18 | TWLO | TWILIO INC | Communication Services | 44,000.0 | $6.3M | 2.03% | NEW | — | $142.24 | +37.9% |
| 19 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 253,163.0 | $5.2M | 1.67% | NEW | — | $20.35 | +4.1% |
| 20 | SLB | SLB LIMITED | Energy | 129,000.0 | $5.0M | 1.61% | NEW | — | $38.38 | +21.4% |
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
35.5%
Communication Services
19.7%
Financial Services
17.1%
Energy
9.2%
Consumer Cyclical
7.3%
Healthcare
5.6%
Industrials
3.8%
Consumer Defensive
1.1%
Basic Materials
0.7%