Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 287.0 | $607.0 | — | NEW | — | $2.12 | -13.0% |
| 362 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 19.0 | $577.0 | — | NEW | — | $30.37 | +2.7% |
| 363 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 23.0 | $538.0 | — | NEW | — | $23.39 | +29.9% |
| 364 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 77.0 | $511.0 | — | NEW | — | $6.64 | -20.0% |
| 365 | SUI | SUN CMNTYS INC COM | Real Estate | 4.0 | $504.0 | — | NEW | — | $126.00 | -4.9% |
| 366 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 59.0 | $503.0 | — | NEW | — | $8.53 | +11.2% |
| 367 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 82.0 | $490.0 | — | +1.0 | +1.2% | $5.98 | +125.9% |
| 368 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 13.0 | $476.0 | — | NEW | — | $36.62 | +29.3% |
| 369 | ZTS | ZOETIS INC CL A | Healthcare | 4.0 | $475.0 | — | NEW | — | $118.75 | -37.6% |
| 370 | RRC | RANGE RES CORP COM | Energy | 10.0 | $453.0 | — | NEW | — | $45.30 | -19.5% |
| 371 | CTRE | CARETRUST REIT INC COM | Real Estate | 12.0 | $440.0 | — | NEW | — | $36.67 | +10.4% |
| 372 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 100.0 | $424.0 | — | NEW | — | $4.24 | +70.5% |
| 373 | STAA | STAAR SURGICAL CO COM PAR $0.01 | Healthcare | 22.0 | $411.0 | — | NEW | — | $18.68 | +46.3% |
| 374 | SCHL | SCHOLASTIC CORP COM | Communication Services | 10.0 | $393.0 | — | NEW | — | $39.30 | +19.0% |
| 375 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 30.0 | $373.0 | — | — | — | $12.43 | +34.2% |
| 376 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 4.0 | $362.0 | — | NEW | — | $90.50 | +0.6% |
| 377 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 13.0 | $320.0 | — | NEW | — | $24.62 | -3.3% |
| 378 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 12.0 | $313.0 | — | NEW | — | $26.08 | +18.5% |
| 379 | ADC | AGREE RLTY CORP COM | Real Estate | 4.0 | $304.0 | — | NEW | — | $76.00 | +2.6% |
| 380 | LTC | LTC PPTYS INC COM | Real Estate | 8.0 | $302.0 | — | NEW | — | $37.75 | +6.0% |
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%