Portfolio (Quarterly)
Guide ↗
Lee Financial Co
· CIK 0001391166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 20,000.0 | $136K | 0.02% | NEW | — | $6.81 | -26.3% |
| 162 | — | APARTMENT INVT & MGMT CO | — | 10,000.0 | $30K | 0.00% | NEW | — | $2.97 | — |
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
Financial Services
38.9%
Technology
28.2%
Energy
8.1%
Consumer Cyclical
5.7%
Healthcare
4.9%
Industrials
4.9%
Consumer Defensive
4.3%
Basic Materials
2.4%
Communication Services
1.3%
Utilities
0.9%