Portfolio (Quarterly)
Guide ↗
Strategy Capital LLC
· CIK 0001592413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALAB | ASTERA LABS INC | Technology | 352,268.0 | $38.6M | 3.16% | NEW | — | $109.60 | +180.9% |
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
Technology
59.4%
Consumer Cyclical
14.7%
Industrials
13.8%
Communication Services
7.0%
Financial Services
5.0%