Portfolio (Quarterly)
Guide ↗
Kazazian Asset Management, LLC
· CIK 0001580415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 27,330.0 | $818K | 0.73% | NEW | — | $29.93 | -17.6% |
| 22 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,500.0 | $816K | 0.73% | NEW | — | $95.98 | +10.3% |
| 23 | SHAZ | SHARONAI HOLDINGS INC | Technology | 9,571.0 | $810K | 0.73% | NEW | — | $84.66 | -40.0% |
| 24 | — | LIBERTY MEDIA CORP DEL | — | 8,263.0 | $786K | 0.71% | NEW | — | $95.14 | — |
| 25 | ZS | ZSCALER INC | Technology | 5,500.0 | $776K | 0.70% | NEW | — | $141.15 | +39.3% |
| 26 | — | BLOCK INC | — | 10,174.0 | $773K | 0.69% | NEW | — | $76.00 | — |
| 27 | BHC | BAUSCH HEALTH COS INC | Healthcare | 150,000.0 | $740K | 0.67% | NEW | — | $4.93 | +17.6% |
| 28 | — | NEBIUS GROUP N.V. | — | 2,600.0 | $718K | 0.65% | NEW | — | $276.17 | — |
| 29 | BAC | BANK OF AMER CORP | Financial Services | 12,595.0 | $718K | 0.65% | NEW | — | $56.98 | -5.7% |
| 30 | XBI | SPDR SERIES TRUST | — | 4,000.0 | $633K | 0.57% | NEW | — | $158.25 | -2.4% |
| 31 | BIDU | BAIDU INC | Communication Services | 5,125.0 | $586K | 0.53% | NEW | — | $114.29 | -26.2% |
| 32 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,200.0 | $563K | 0.51% | NEW | — | $255.88 | +3.6% |
| 33 | LZ | LEGALZOOM COM INC | Industrials | 90,000.0 | $552K | 0.50% | NEW | — | $6.13 | -8.6% |
| 34 | MDB | MONGODB INC | Technology | 1,600.0 | $537K | 0.48% | NEW | — | $335.90 | +6.6% |
| 35 | BRUN | BOOST RUN INC | — | 13,044.0 | $506K | 0.46% | NEW | — | $38.81 | -57.5% |
| 36 | OKTA | OKTA INC | Technology | 3,656.0 | $499K | 0.45% | NEW | — | $136.45 | +55.0% |
| 37 | CE | CELANESE CORP DEL | Basic Materials | 10,500.0 | $483K | 0.43% | NEW | — | $46.00 | -3.9% |
| 38 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 26,169.0 | $433K | 0.39% | NEW | — | $16.56 | +3.3% |
| 39 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,500.0 | $409K | 0.37% | NEW | — | $62.89 | +14.5% |
| 40 | TEAM | ATLASSIAN CORPORATION | Technology | 5,000.0 | $389K | 0.35% | NEW | — | $77.79 | +141.5% |
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
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%