Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 1.0 | $81.0 | — | NEW | — | $81.00 | -7.5% |
| 182 | SFIX | STITCH FIX INC COM CL A | Consumer Cyclical | 24.0 | $79.0 | — | NEW | — | $3.29 | +7.2% |
| 183 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 4.0 | $78.0 | — | NEW | — | $19.50 | +4.9% |
| 184 | TWI | TITAN INTL INC ILL COM | Industrials | 11.0 | $76.0 | — | NEW | — | $6.91 | +4.6% |
| 185 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 7.0 | $74.0 | — | NEW | — | $10.57 | +3.4% |
| 186 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 5.0 | $74.0 | — | NEW | — | $14.80 | +11.4% |
| 187 | CLDT | CHATHAM LODGING TR COM | Real Estate | 9.0 | $71.0 | — | NEW | — | $7.89 | +40.2% |
| 188 | REKR | REKOR SYSTEMS INC COM | Technology | 86.0 | $71.0 | — | NEW | — | $0.83 | -10.2% |
| 189 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 4.0 | $69.0 | — | NEW | — | $17.25 | +17.1% |
| 190 | WPC | WP CAREY INC COM | Real Estate | 1.0 | $68.0 | — | NEW | — | $68.00 | +10.1% |
| 191 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 9.0 | $65.0 | — | NEW | — | $7.22 | -4.3% |
| 192 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 18.0 | $64.0 | — | NEW | — | $3.56 | +63.1% |
| 193 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 12.0 | $62.0 | — | NEW | — | $5.17 | +95.5% |
| 194 | JBGS | JBG SMITH PPTYS COM | Real Estate | 4.0 | $58.0 | — | NEW | — | $14.50 | +2.2% |
| 195 | SKIN | SKINHEALTH SYSTEMS INC COM CL A | Consumer Defensive | 56.0 | $50.0 | — | NEW | — | $0.89 | -12.2% |
| 196 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 1.0 | $29.0 | — | NEW | — | $29.00 | +6.6% |
| 197 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 1.0 | $26.0 | — | NEW | — | $26.00 | +28.1% |
| 198 | — | ELME COMMUNITIES SH BEN INT | — | 11.0 | $22.0 | — | NEW | — | $2.00 | — |
| 199 | STE | STERIS PLC SHS USD | Healthcare | — | $1.0 | — | NEW | — | — | — |
| 200 | — | COSMOS HEALTH INC COM | — | 1.0 | — | — | 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
Technology
39.6%
Financial Services
34.3%
Communication Services
12.8%
Consumer Cyclical
5.1%
Healthcare
3.9%
Consumer Defensive
1.7%
Basic Materials
1.5%
Industrials
0.5%
Energy
0.4%
Real Estate
0.2%