Portfolio (Quarterly)
Guide ↗
Silver Lake Advisory, LLC
· CIK 0001596055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADBE | ADOBE INC | Technology | 629.0 | $222K | 0.09% | NEW | — | $352.75 | -31.5% |
| 102 | TWI | TITAN INTL INC ILL | Industrials | 29,100.0 | $220K | 0.09% | NEW | — | $7.56 | -4.7% |
| 103 | INTU | INTUIT | Technology | 300.0 | $205K | 0.08% | NEW | — | $682.91 | -55.5% |
| 104 | NXE | NEXGEN ENERGY LTD | Energy | 11,000.0 | $98K | 0.04% | NEW | — | $8.95 | +22.3% |
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
26.5%
Industrials
16.7%
Healthcare
15.9%
Financial Services
14.1%
Energy
9.7%
Real Estate
5.3%
Consumer Defensive
4.8%
Consumer Cyclical
4.7%
Utilities
1.2%
Basic Materials
0.9%