Portfolio (Quarterly)
Guide ↗
Parafestas Anastasios
· CIK 0001556198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HLLY | Holley Inc | Consumer Cyclical | 166,000.0 | $686K | 79.67% | NEW | — | $4.13 | -34.2% |
| 2 | BODI | The Beachbody Company Inc Cl A | Communication Services | 13,531.0 | $140K | 16.26% | NEW | — | $10.35 | +9.3% |
| 3 | YI | 111 Inc. ADR | Healthcare | 13,616.0 | $35K | 4.07% | NEW | — | $2.57 | +125.2% |
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
Consumer Cyclical
79.7%
Communication Services
16.3%
Healthcare
4.1%