Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 26.0 | $298.0 | — | NEW | — | $11.46 | +33.8% |
| 382 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 64.0 | $296.0 | — | NEW | — | $4.62 | +11.4% |
| 383 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 3.0 | $293.0 | — | NEW | — | $97.67 | +10.7% |
| 384 | WSR | WHITESTONE REIT COM | Real Estate | 18.0 | $293.0 | — | NEW | — | $16.28 | +16.7% |
| 385 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 13.0 | $285.0 | — | NEW | — | $21.92 | +19.8% |
| 386 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 23.0 | $284.0 | — | NEW | — | $12.35 | +118.2% |
| 387 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 18.0 | $271.0 | — | NEW | — | $15.06 | -2.4% |
| 388 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 2.0 | $266.0 | — | NEW | — | $133.00 | +8.6% |
| 389 | TBCH | TURTLE BEACH CORP COM NEW | Technology | 26.0 | $264.0 | — | NEW | — | $10.15 | +25.1% |
| 390 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 29.0 | $260.0 | — | NEW | — | $8.97 | +147.8% |
| 391 | UPST | UPSTART HLDGS INC COM | Financial Services | 10.0 | $257.0 | — | — | — | $25.70 | +19.5% |
| 392 | XPEV | XPENG INC ADS | Consumer Cyclical | 15.0 | $257.0 | — | NEW | — | $17.13 | -3.4% |
| 393 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 5.0 | $252.0 | — | NEW | — | $50.40 | +15.1% |
| 394 | INN | SUMMIT HOTEL PPTYS COM | Real Estate | 57.0 | $252.0 | — | NEW | — | $4.42 | +28.2% |
| 395 | TRNO | TERRENO RLTY CORP COM | Real Estate | 4.0 | $246.0 | — | NEW | — | $61.50 | +8.5% |
| 396 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 8.0 | $245.0 | — | NEW | — | $30.62 | +5.5% |
| 397 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 21.0 | $244.0 | — | NEW | — | $11.62 | -14.0% |
| 398 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 2.0 | $244.0 | — | NEW | — | $122.00 | +7.0% |
| 399 | SGHT | SIGHT SCIENCES INC COM | Healthcare | 56.0 | $211.0 | — | NEW | — | $3.77 | +29.3% |
| 400 | VALE | VALE S A SPONSORED ADS | Basic Materials | 13.0 | $207.0 | — | NEW | — | $15.92 | +3.7% |
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%