Portfolio (Quarterly)
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Kazazian Asset Management, LLC
· CIK 0001580415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,000.0 | $389K | 0.35% | NEW | — | $43.18 | +42.4% |
| 42 | NN | NEXTNAV INC | Communication Services | 21,630.0 | $386K | 0.35% | NEW | — | $17.83 | +6.9% |
| 43 | TTAN | SERVICETITAN INC | Technology | 4,917.0 | $348K | 0.31% | NEW | — | $70.71 | +28.7% |
| 44 | WDAY | WORKDAY INC | Technology | 2,500.0 | $306K | 0.28% | NEW | — | $122.42 | +59.2% |
| 45 | SHOP | SHOPIFY INC | Technology | 2,650.0 | $303K | 0.27% | NEW | — | $114.18 | +31.2% |
| 46 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 45,000.0 | $266K | 0.24% | NEW | — | $5.91 | -10.2% |
| 47 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 4,690.0 | $263K | 0.24% | NEW | — | $56.02 | +30.0% |
| 48 | INTU | INTUIT | Technology | 1,000.0 | $261K | 0.23% | NEW | — | $261.00 | +35.7% |
| 49 | — | TRULIEVE CANNABIS CORP | — | 25,693.0 | $253K | 0.23% | NEW | — | $9.83 | — |
| 50 | CRON | CRONOS GROUP INC | Healthcare | 39,214.0 | $109K | 0.10% | NEW | — | $2.78 | +14.6% |
| 51 | ALIS | CALISA ACQUISITION CORP | Financial Services | 10,000.0 | $102K | 0.09% | NEW | — | $10.15 | +0.5% |
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
33.0%
Communication Services
27.9%
Financial Services
21.8%
Technology
12.0%
Consumer Defensive
1.8%
Healthcare
1.2%
Basic Materials
0.9%
Energy
0.8%
Industrials
0.5%