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 | NVDA | NVIDIA CORPORATION | Technology | 52,919.0 | $9.2M | 7.07% | +16K | +45.2% | $174.40 | +25.9% |
| 4 | MS | MORGAN STANLEY | Financial Services | 48,922.0 | $8.1M | 6.17% | +2K | +4.4% | $164.57 | +21.8% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,326.0 | $7.9M | 6.04% | -817.0 | -8.1% | $845.99 | +16.8% |
| 6 | ADSK | AUTODESK INC | Technology | 30,524.0 | $7.3M | 5.60% | NEW | — | $239.40 | +0.3% |
| 7 | SATS | ECHOSTAR CORP | Technology | 62,042.0 | $7.3M | 5.56% | -28K | -31.0% | $117.07 | +21.1% |
| 8 | AXON | AXON ENTERPRISE INC | Industrials | 15,931.0 | $6.8M | 5.18% | NEW | — | $424.69 | -8.2% |
| 9 | NFLX | NETFLIX INC. | Communication Services | 68,042.0 | $6.5M | 5.01% | +7K | +12.2% | $96.15 | -7.1% |
| 10 | ORCL | ORACLE CORP | Technology | 42,117.0 | $6.2M | 4.75% | NEW | — | $147.11 | +29.0% |
| 11 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 172,167.0 | $5.6M | 4.30% | NEW | — | $32.64 | +8.3% |
| 12 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,612.0 | $4.9M | 3.75% | NEW | — | $460.99 | -4.6% |
| 13 | CRM | SALESFORCE INC | Technology | 25,356.0 | $4.7M | 3.62% | NEW | — | $186.67 | -5.5% |
| 14 | SHOP | SHOPIFY INC | Technology | 39,574.0 | $4.7M | 3.60% | NEW | — | $118.62 | -11.5% |
| 15 | 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%