Portfolio (Quarterly)
Guide ↗
Tradewinds Capital Management, LLC
· CIK 0001616026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | CALIDI BIOTHERAPEUTICS INC | — | 101.0 | $18.0 | — | NEW | — | $0.18 | — |
| 702 | NEGG | NEWEGG COMMERCE INC | Consumer Cyclical | 1.0 | $17.0 | — | NEW | — | $17.00 | -27.8% |
| 703 | HL | HECLA MINING COMPANY | Basic Materials | 1.0 | $16.0 | — | NEW | — | $16.00 | +6.8% |
| 704 | GCTK | GLUCOTRACK INC | Healthcare | 50.0 | $16.0 | — | NEW | — | $0.32 | +287.5% |
| 705 | — | CANOPY GROWTH CORPORATION | — | 16.0 | $16.0 | — | NEW | — | $1.00 | — |
| 706 | BYND | BEYOND MEAT INC | Consumer Defensive | 20.0 | $15.0 | — | NEW | — | $0.75 | +996.9% |
| 707 | MAT | MATTEL INC | Consumer Cyclical | 1.0 | $14.0 | — | NEW | — | $14.00 | +4.7% |
| 708 | BRCC | BRC INC | Consumer Defensive | 10.0 | $12.0 | — | NEW | — | $1.20 | +652.9% |
| 709 | KD | KYNDRYL HLDGS INC | Technology | 1.0 | $12.0 | — | NEW | — | $12.00 | -3.4% |
| 710 | — | COHEN & STEERS QUALITY INCOM | — | 775.0 | $12.0 | — | NEW | — | $0.02 | — |
| 711 | — | INTEGRA RES CORP | — | 5.0 | $12.0 | — | NEW | — | $2.40 | — |
| 712 | — | BED BATH & BEYOND INC | — | 19.0 | $8.0 | — | NEW | — | $0.42 | — |
| 713 | SNAP | SNAP INC | Communication Services | 1.0 | $5.0 | — | NEW | — | $5.00 | +13.7% |
| 714 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -52.0% |
| 715 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 2,173.0 | — | — | NEW | — | — | — |
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
Financial Services
41.0%
Technology
28.2%
Industrials
7.5%
Healthcare
6.6%
Consumer Cyclical
5.7%
Energy
3.6%
Consumer Defensive
3.1%
Communication Services
1.7%
Utilities
1.6%
Basic Materials
0.8%