Portfolio (Quarterly)
Guide ↗
Glaxis Capital Management, LLC
· CIK 0001542161| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,000.0 | $216K | 0.43% | NEW | — | $216.32 | -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
Healthcare
41.9%
Financial Services
31.1%
Technology
10.2%
Consumer Cyclical
7.9%
Industrials
4.9%
Consumer Defensive
2.8%
Basic Materials
1.3%