Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SATS | ECHOSTAR CORP CL A | Technology | 11.0 | $1K | — | NEW | — | $117.09 | -19.3% |
| 322 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 7.0 | $1K | — | NEW | — | $181.43 | -4.6% |
| 323 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 10.0 | $1K | — | — | — | $126.30 | +16.0% |
| 324 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 13.0 | $1K | — | NEW | — | $91.46 | +13.7% |
| 325 | — | UNILEVER PLC SPON ADR NEW | — | 19.0 | $1K | — | NEW | — | $56.95 | — |
| 326 | VSAT | VIASAT INC COM | Technology | 23.0 | $1K | — | NEW | — | $45.78 | +52.5% |
| 327 | TS | TENARIS S A SPONSORED ADS | Energy | 18.0 | $1K | — | NEW | — | $58.17 | -3.2% |
| 328 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 10.0 | $974.0 | — | NEW | — | $97.40 | +45.8% |
| 329 | — | SMURFIT WESTROCK PLC SHS | — | 24.0 | $968.0 | — | NEW | — | $40.33 | — |
| 330 | VISN | VISTANCE NETWORKS INC COM | Technology | 53.0 | $965.0 | — | NEW | — | $18.21 | -33.6% |
| 331 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 16.0 | $946.0 | — | NEW | — | $59.12 | +16.2% |
| 332 | RKT | ROCKET COS INC COM CL A | Financial Services | 66.0 | $941.0 | — | NEW | — | $14.26 | +0.3% |
| 333 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 14.0 | $932.0 | — | NEW | — | $66.57 | -6.3% |
| 334 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 47.0 | $928.0 | — | NEW | — | $19.74 | +33.0% |
| 335 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 5.0 | $925.0 | — | NEW | — | $185.00 | +14.2% |
| 336 | VTR | VENTAS INC COM | Real Estate | 11.0 | $900.0 | — | NEW | — | $81.82 | +12.9% |
| 337 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 43.0 | $890.0 | — | NEW | — | $20.70 | +0.5% |
| 338 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 13.0 | $888.0 | — | NEW | — | $68.31 | +7.9% |
| 339 | RMBS | RAMBUS INC DEL COM | Technology | 10.0 | $860.0 | — | NEW | — | $86.00 | +22.5% |
| 340 | SYNA | SYNAPTICS INC COM | Technology | 12.0 | $840.0 | — | NEW | — | $70.00 | +75.5% |
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%