Portfolio (Quarterly)
Guide ↗
CROBAN
· CIK 0001694663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IYW | ISHARES TR | — | 1,111.0 | $222K | 0.11% | NEW | — | $199.68 | +23.4% |
| 82 | COF | CAPITAL ONE FINL CORP | Financial Services | 853.0 | $207K | 0.10% | NEW | — | $242.36 | -22.1% |
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
Financial Services
32.1%
Utilities
16.9%
Industrials
16.9%
Consumer Defensive
9.8%
Healthcare
9.0%
Technology
6.9%
Communication Services
6.6%
Consumer Cyclical
1.6%