Portfolio (Quarterly)
Guide ↗
CAZ INVESTMENTS LP
· CIK 0001159363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | TRAEGER INC | — | 40,000.0 | $43K | 0.07% | +20K | +100.0% | $1.08 | — |
| 22 | ZM | ZOOM VIDEO COMMUNICATIONS-A | Technology | 500.0 | $43K | 0.07% | — | — | $86.29 | +8.7% |
| 23 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 20,000.0 | $42K | 0.07% | — | — | $2.10 | +18.1% |
| 24 | DOCU | DOCUSIGN INC | Technology | 500.0 | $34K | 0.06% | — | — | $68.40 | +2.0% |
| 25 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 3,500.0 | $33K | 0.06% | -2K | -30.0% | $9.38 | +30.5% |
| 26 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 2,000.0 | $23K | 0.04% | — | — | $11.65 | -64.6% |
| 27 | — | GROVE COLLABORATIVE HOLDINGS | — | 13,350.0 | $15K | 0.03% | — | — | $1.10 | — |
| 28 | RDW | REDWIRE CORP | Industrials | 1,500.0 | $11K | 0.02% | — | — | $7.60 | +39.1% |
| 29 | EEM | ISHARES MSCI EMERGING MARKET | — | 161.0 | $9K | 0.01% | -24K | -99.3% | $54.71 | +22.1% |
| 30 | GAME | GAMESQUARE HLDGS INC | Technology | 19,634.0 | $8K | 0.01% | -23K | -54.0% | $0.39 | +705.2% |
| 31 | HYPR | HYPERFINE INC | Healthcare | 5,000.0 | $5K | 0.01% | — | — | $0.98 | -11.0% |
| 32 | ZEO | ZEO ENERGY CORP | Energy | 1,369.0 | $1K | 0.00% | — | — | $1.09 | -71.9% |
| 33 | — | CYTODYN INC | — | 4,000.0 | $1K | 0.00% | — | — | $0.28 | — |
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
37.8%
Energy
28.6%
Real Estate
20.5%
Financial Services
5.9%
Utilities
5.8%
Industrials
0.7%
Communication Services
0.4%
Healthcare
0.2%