Portfolio (Quarterly)
Guide ↗
NIGHTVIEW CAPITAL, LLC
· CIK 0001680843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 52,919.0 | $9.2M | 7.07% | +16K | +45.2% | $174.40 | +25.9% |
| 2 | MS | MORGAN STANLEY | Financial Services | 48,922.0 | $8.1M | 6.17% | +2K | +4.4% | $164.57 | +21.8% |
| 3 | NFLX | NETFLIX INC. | Communication Services | 68,042.0 | $6.5M | 5.01% | +7K | +12.2% | $96.15 | -7.1% |
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
Consumer Cyclical
35.8%
Technology
33.8%
Financial Services
12.2%
Industrials
5.2%
Communication Services
5.0%
Utilities
4.3%
Healthcare
3.7%