Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RNG | RINGCENTRAL INC CL A | Technology | 21.0 | $783.0 | — | NEW | — | $37.29 | +12.1% |
| 102 | SMTC | SEMTECH CORP COM | Technology | 10.0 | $769.0 | — | NEW | — | $76.90 | +111.0% |
| 103 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 45.0 | $755.0 | — | NEW | — | $16.78 | — |
| 104 | TFC | TRUIST FINL CORP COM | Financial Services | 16.0 | $743.0 | — | NEW | — | $46.44 | +3.6% |
| 105 | ESS | ESSEX PPTY TR INC COM | Real Estate | 3.0 | $726.0 | — | NEW | — | $242.00 | +13.7% |
| 106 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 15.0 | $723.0 | — | NEW | — | $48.20 | -8.8% |
| 107 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 39.0 | $722.0 | — | NEW | — | $18.51 | -12.8% |
| 108 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 20.0 | $721.0 | — | NEW | — | $36.05 | +5.4% |
| 109 | IRM | IRON MTN INC DEL COM | Real Estate | 7.0 | $715.0 | — | NEW | — | $102.14 | +24.0% |
| 110 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 15.0 | $683.0 | — | NEW | — | $45.53 | -31.9% |
| 111 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 20.0 | $677.0 | — | NEW | — | $33.85 | -3.6% |
| 112 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 36.0 | $656.0 | — | NEW | — | $18.22 | +24.0% |
| 113 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 10.0 | $613.0 | — | NEW | — | $61.30 | +1.6% |
| 114 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 287.0 | $607.0 | — | NEW | — | $2.11 | +2.1% |
| 115 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 19.0 | $577.0 | — | NEW | — | $30.37 | +2.1% |
| 116 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 23.0 | $538.0 | — | NEW | — | $23.39 | +26.1% |
| 117 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 77.0 | $511.0 | — | NEW | — | $6.64 | -7.0% |
| 118 | SUI | SUN CMNTYS INC COM | Real Estate | 4.0 | $504.0 | — | NEW | — | $126.00 | -1.4% |
| 119 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 59.0 | $503.0 | — | NEW | — | $8.53 | +20.9% |
| 120 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 13.0 | $476.0 | — | NEW | — | $36.62 | +28.1% |
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%