Portfolio (Quarterly)
Guide ↗
Kazazian Asset Management, LLC
· CIK 0001580415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 47,677.0 | $16.8M | 15.14% | NEW | — | $353.33 | — |
| 2 | C | CITIGROUP INC | Financial Services | 111,694.0 | $15.6M | 14.05% | NEW | — | $139.96 | -8.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,070.0 | $12.9M | 11.58% | NEW | — | $238.34 | +5.5% |
| 4 | CHWY | CHEWY INC | Consumer Cyclical | 390,876.0 | $7.7M | 6.90% | NEW | — | $19.65 | -7.5% |
| 5 | DIS | DISNEY WALT CO | Communication Services | 76,651.0 | $7.4M | 6.63% | NEW | — | $96.25 | +6.2% |
| 6 | BX | BLACKSTONE INC | Financial Services | 48,128.0 | $5.7M | 5.09% | NEW | — | $117.67 | -5.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 9,796.0 | $3.7M | 3.28% | NEW | — | $373.02 | +38.7% |
| 8 | CPNG | COUPANG INC | Consumer Cyclical | 209,051.0 | $3.6M | 3.26% | NEW | — | $17.37 | -20.7% |
| 9 | MTN | VAIL RESORTS INC | Consumer Cyclical | 21,500.0 | $2.9M | 2.63% | NEW | — | $136.15 | +3.7% |
| 10 | MSOS | ADVISORSHARES TR | — | 526,554.0 | $2.7M | 2.40% | NEW | — | $5.08 | -12.0% |
| 11 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 68,481.0 | $2.3M | 2.09% | NEW | — | $34.00 | -4.8% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 6,340.0 | $2.3M | 2.04% | NEW | — | $357.37 | -3.9% |
| 13 | NOW | SERVICENOW INC | Technology | 21,200.0 | $2.1M | 1.89% | NEW | — | $99.28 | +35.4% |
| 14 | — | ETSY INC | — | 25,804.0 | $1.9M | 1.75% | NEW | — | $75.33 | — |
| 15 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 63,056.0 | $1.8M | 1.66% | NEW | — | $29.28 | -8.6% |
| 16 | ABNB | AIRBNB INC | Consumer Cyclical | 12,000.0 | $1.7M | 1.54% | NEW | — | $143.10 | +13.5% |
| 17 | SNOW | SNOWFLAKE INC | Technology | 6,034.0 | $1.5M | 1.38% | NEW | — | $254.50 | +34.0% |
| 18 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 112,390.0 | $1.3M | 1.15% | NEW | — | $11.40 | -40.8% |
| 19 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,000.0 | $925K | 0.83% | NEW | — | $77.08 | +1.5% |
| 20 | BLND | BLEND LABS INC | Technology | 488,683.0 | $836K | 0.75% | NEW | — | $1.71 | -39.8% |
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
39.5%
Financial Services
26.1%
Technology
14.3%
Communication Services
13.8%
Consumer Defensive
2.1%
Healthcare
1.5%
Basic Materials
1.0%
Energy
0.9%
Industrials
0.6%