Portfolio (Quarterly)
Guide ↗
17 CAPITAL PARTNERS, LLC
· CIK 0001727407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BDN | BRANDYWINE RLTY TR | Real Estate | 17,889.0 | $52K | 0.03% | NEW | — | $2.92 | +3.6% |
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
Communication Services
31.0%
Technology
22.7%
Financial Services
15.9%
Healthcare
8.2%
Basic Materials
6.5%
Industrials
5.9%
Consumer Cyclical
3.5%
Utilities
2.4%
Consumer Defensive
2.1%
Energy
1.2%