Portfolio (Quarterly)
Guide ↗
DDD Partners, LLC
· CIK 0001729673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SII | SPROTT INC | Financial Services | 25,009.0 | $2.8M | 0.17% | NEW | — | $112.35 | +10.7% |
| 62 | OXY | OCCIDENTAL PETE CORP | Energy | 55,185.0 | $2.7M | 0.17% | NEW | — | $48.57 | +17.1% |
| 63 | RACE | FERRARI N V | Consumer Cyclical | 7,168.0 | $2.7M | 0.17% | NEW | — | $372.29 | +10.5% |
| 64 | GOOGL | ALPHABET INC | Communication Services | 7,289.0 | $2.6M | 0.16% | NEW | — | $357.38 | -3.8% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 5,742.0 | $2.4M | 0.15% | NEW | — | $420.60 | -11.5% |
| 66 | V | VISA INC | Financial Services | 5,962.0 | $2.0M | 0.13% | NEW | — | $343.06 | +7.1% |
| 67 | IVV | ISHARES TR | — | 2,644.0 | $2.0M | 0.12% | NEW | — | $748.81 | +3.5% |
| 68 | VSDA | VICTORY PORTFOLIOS II | — | 32,884.0 | $1.9M | 0.12% | NEW | — | $58.18 | -2.1% |
| 69 | GILD | GILEAD SCIENCES INC | Healthcare | 13,827.0 | $1.7M | 0.11% | NEW | — | $126.34 | +19.5% |
| 70 | SCHV | SCHWAB STRATEGIC TR | — | 48,875.0 | $1.7M | 0.11% | NEW | — | $34.81 | -2.9% |
| 71 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 50,253.0 | $1.7M | 0.10% | NEW | — | $33.29 | +42.9% |
| 72 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 200,000.0 | $1.6M | 0.10% | NEW | — | $7.86 | +9.0% |
| 73 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,318.0 | $1.4M | 0.09% | NEW | — | $327.33 | +4.8% |
| 74 | ORCL | ORACLE CORP | Technology | 8,656.0 | $1.3M | 0.08% | NEW | — | $146.55 | -6.5% |
| 75 | XLK | SELECT SECTOR SPDR TR | — | 6,651.0 | $1.3M | 0.08% | NEW | — | $190.51 | +3.0% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 8,381.0 | $1.1M | 0.07% | NEW | — | $136.71 | +17.4% |
| 77 | VFLO | VICTORY PORTFOLIOS II | — | 24,294.0 | $1.1M | 0.07% | NEW | — | $45.75 | +12.8% |
| 78 | ABBV | ABBVIE INC | Healthcare | 4,388.0 | $1.1M | 0.07% | NEW | — | $251.62 | +5.1% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 2,801.0 | $988K | 0.06% | NEW | — | $352.69 | -16.9% |
| 80 | — | SUNPOWER INC | — | 1,377,864.0 | $947K | 0.06% | NEW | — | $0.69 | — |
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
Technology
51.3%
Healthcare
10.2%
Industrials
10.1%
Financial Services
5.9%
Consumer Cyclical
5.6%
Energy
4.3%
Consumer Defensive
4.0%
Communication Services
2.8%
Basic Materials
2.7%
Utilities
1.6%