Portfolio (Quarterly)
Guide ↗
MILFAM LLC
· CIK 0001728825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NN | NEXTNAV INC | Communication Services | 3,267,920.0 | $58.3M | 45.45% | NEW | — | $17.83 | -19.0% |
| 2 | PCG | PG&E CORP | Utilities | 1,642,941.0 | $27.6M | 21.56% | NEW | — | $16.82 | -26.8% |
| 3 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 15,920,494.0 | $23.1M | 18.01% | NEW | — | $1.45 | -28.3% |
| 4 | SRL | SCULLY ROYALTY LTD | Financial Services | 1,985,952.0 | $12.2M | 9.49% | NEW | — | $6.12 | -17.0% |
| 5 | — CALL | PG&E CORP | — | 13,500.0 | $2.0M | 1.56% | NEW | — | $148.22 | — |
| 6 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 15,000.0 | $1.7M | 1.30% | NEW | — | $111.31 | +7.9% |
| 7 | — | SEADRILL LTD | — | 40,000.0 | $1.5M | 1.18% | NEW | — | $37.82 | — |
| 8 | APOS | APOLLO GLOBAL MGMT INC | — | 7,500.0 | $887K | 0.69% | NEW | — | $118.31 | — |
| 9 | ERII | ENERGY RECOVERY INC | Industrials | 75,000.0 | $676K | 0.53% | NEW | — | $9.02 | -24.3% |
| 10 | VSAT | VIASAT INC | Technology | 3,000.0 | $269K | 0.21% | NEW | — | $89.81 | -17.9% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $21K | 0.02% | NEW | — | $212.77 | -1.2% |
| 12 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 2.0 | $26.0 | — | NEW | — | $13.00 | -1.2% |
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
65.7%
Utilities
22.3%
Financial Services
11.2%
Industrials
0.5%
Technology
0.2%