Portfolio (Quarterly)
Guide ↗
NIGHTVIEW CAPITAL, LLC
· CIK 0001680843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADSK | AUTODESK INC | Technology | 30,524.0 | $7.3M | 5.60% | NEW | — | $239.40 | +0.3% |
| 2 | AXON | AXON ENTERPRISE INC | Industrials | 15,931.0 | $6.8M | 5.18% | NEW | — | $424.69 | -8.2% |
| 3 | ORCL | ORACLE CORP | Technology | 42,117.0 | $6.2M | 4.75% | NEW | — | $147.11 | +29.0% |
| 4 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 172,167.0 | $5.6M | 4.30% | NEW | — | $32.64 | +8.3% |
| 5 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,612.0 | $4.9M | 3.75% | NEW | — | $460.99 | -4.6% |
| 6 | CRM | SALESFORCE INC | Technology | 25,356.0 | $4.7M | 3.62% | NEW | — | $186.67 | -5.5% |
| 7 | SHOP | SHOPIFY INC | Technology | 39,574.0 | $4.7M | 3.60% | NEW | — | $118.62 | -11.5% |
| 8 | NOW | SERVICENOW INC | Technology | 44,638.0 | $4.7M | 3.57% | NEW | — | $104.55 | -4.6% |
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%