Portfolio (Quarterly)
Guide ↗
Spectrum Asset Management, Inc. (NB/CA)
· CIK 0001632078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWB | ISHARES TR | — | 591.0 | $221K | 0.07% | NEW | — | $373.44 | +7.5% |
| 102 | VEEV | VEEVA SYS INC | Healthcare | 971.0 | $217K | 0.07% | NEW | — | $223.23 | -31.4% |
| 103 | — | LOANDEPOT INC | — | 10,000.0 | $21K | 0.01% | NEW | — | $2.07 | — |
| 104 | NVDA PUT | NVIDIA CORPORATION | Technology | 15,000.0 | $14K | 0.01% | NEW | — | $0.93 | +21434.4% |
| 105 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,000.0 | $13K | 0.00% | NEW | — | $1.27 | +2327.5% |
| 106 | TNON | TENON MEDICAL INC | Healthcare | 10,650.0 | $10K | 0.00% | NEW | — | $0.95 | -51.4% |
| 107 | — | TENON MEDICAL INC | — | 679,420.0 | $7K | 0.00% | NEW | — | $0.01 | — |
| 108 | AAPL PUT | APPLE INC | Technology | 200.0 | $1K | — | NEW | — | $5.79 | +4987.3% |
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
Financial Services
22.1%
Healthcare
17.7%
Industrials
15.6%
Technology
15.2%
Energy
9.7%
Communication Services
6.6%
Consumer Defensive
5.7%
Utilities
3.4%
Basic Materials
2.4%
Consumer Cyclical
1.7%