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 | META | META PLATFORMS INC | Communication Services | 356.0 | $204K | 0.07% | NEW | — | $572.17 | -1.7% |
| 102 | EFV | ISHARES TR | — | 2,734.0 | $203K | 0.07% | NEW | — | $74.35 | +2.1% |
| 103 | EIX | EDISON INTL | Utilities | 2,749.0 | $201K | 0.06% | NEW | — | $73.19 | -0.3% |
| 104 | BEAT | HEARTBEAM INC | Healthcare | 94,400.0 | $115K | 0.04% | — | — | $1.22 | -43.7% |
| 105 | — | LOANDEPOT INC | — | 10,000.0 | $14K | 0.01% | — | — | $1.42 | — |
| 106 | NVDA PUT | NVIDIA CORPORATION | Technology | 15,000.0 | $9K | 0.00% | — | — | $0.60 | +33147.6% |
| 107 | TNON | TENON MEDICAL INC | Healthcare | 10,650.0 | $8K | 0.00% | — | — | $0.73 | -36.2% |
| 108 | — | TENON MEDICAL INC | — | 679,420.0 | $5K | 0.00% | — | — | $0.01 | — |
| 109 | AAPL PUT | APPLE INC | Technology | 200.0 | $2K | 0.00% | — | — | $8.07 | +3544.6% |
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
37.8%
Industrials
13.5%
Healthcare
12.5%
Technology
8.7%
Energy
8.7%
Basic Materials
5.1%
Communication Services
4.6%
Consumer Defensive
4.5%
Utilities
3.4%
Consumer Cyclical
1.2%