Portfolio (Quarterly)
Guide ↗
Cisco Systems, Inc.
· CIK 0000858877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 1,422,500.0 | $211.5M | 64.28% | NEW | — | $148.69 | +10.4% |
| 2 | CRWV | COREWEAVE INC. | Technology | 1,063,980.0 | $76.2M | 23.16% | NEW | — | $71.61 | +47.9% |
| 3 | IVV | ISHARES TR | — | 60,000.0 | $41.1M | 12.49% | NEW | — | $684.94 | +10.1% |
| 4 | RBRK | RUBRIK, INC. | Technology | 3,092.0 | $236K | 0.07% | NEW | — | $76.48 | -10.7% |
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
Technology
100.0%