Portfolio (Quarterly)
Guide ↗
NIGHTVIEW CAPITAL, LLC
· CIK 0001680843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 99,165.0 | $36.9M | 28.23% | -6K | -5.8% | $371.75 | +12.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,315.0 | $9.9M | 7.55% | -43K | -47.7% | $208.27 | +28.9% |
| 3 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,326.0 | $7.9M | 6.04% | -817.0 | -8.1% | $845.99 | +16.8% |
| 4 | SATS | ECHOSTAR CORP | Technology | 62,042.0 | $7.3M | 5.56% | -28K | -31.0% | $117.07 | +21.1% |
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%