Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 9.0 | $203.0 | — | NEW | — | $22.56 | +19.0% |
| 402 | UDR | UDR INC COM | Real Estate | 6.0 | $203.0 | — | NEW | — | $33.83 | +12.4% |
| 403 | SXC | SUNCOKE ENERGY INC COM | Energy | 31.0 | $199.0 | — | NEW | — | $6.42 | +41.9% |
| 404 | ZNTL | ZENTALIS PHARMACEUTICALS INC COM | Healthcare | 84.0 | $197.0 | — | NEW | — | $2.35 | +68.9% |
| 405 | YORW | YORK WTR CO COM | Utilities | 6.0 | $183.0 | — | NEW | — | $30.50 | -1.9% |
| 406 | WVE | WAVE LIFE SCIENCES LTD SHS | Healthcare | 25.0 | $181.0 | — | NEW | — | $7.24 | -11.9% |
| 407 | DNN | DENISON MINES CORP COM | Energy | 50.0 | $177.0 | — | — | — | $3.54 | -4.2% |
| 408 | MFA | MFA FINL INC COM | Real Estate | 18.0 | $172.0 | — | NEW | — | $9.56 | +0.5% |
| 409 | UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | Energy | 31.0 | $171.0 | — | NEW | — | $5.52 | -1.6% |
| 410 | KRC | KILROY REALTY CORP COM | Real Estate | 6.0 | $169.0 | — | NEW | — | $28.17 | +24.2% |
| 411 | ZG | ZILLOW GROUP INC CL A | Communication Services | 4.0 | $166.0 | — | NEW | — | $41.50 | -12.7% |
| 412 | UEC | URANIUM ENERGY CORP COM | Energy | 12.0 | $162.0 | — | NEW | — | $13.50 | -0.4% |
| 413 | — | LXP INDUSTRIAL TRUST COM | — | 3.0 | $139.0 | — | NEW | — | $46.33 | — |
| 414 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 1.0 | $128.0 | — | NEW | — | $128.00 | +18.8% |
| 415 | SUZ | SUZANO S A SPON ADS | Basic Materials | 12.0 | $120.0 | — | NEW | — | $10.00 | -16.4% |
| 416 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 20.0 | $118.0 | — | NEW | — | $5.90 | -2.0% |
| 417 | SERA | SERA PROGNOSTICS INC CLASS A COM | Healthcare | 57.0 | $116.0 | — | NEW | — | $2.04 | +7.6% |
| 418 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 2.0 | $116.0 | — | NEW | — | $58.00 | +8.2% |
| 419 | ACRE | ARES COML REAL ESTATE CORP COM | Real Estate | 22.0 | $106.0 | — | NEW | — | $4.82 | +2.1% |
| 420 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 1.0 | $106.0 | — | NEW | — | $106.00 | +14.2% |
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%