Portfolio (Quarterly)
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Elm Partners Management LLC
· CIK 0001743941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MKL | MARKEL GROUP INC | Financial Services | 364.0 | $687K | 0.03% | +15.0 | +4.3% | $1886.48 | -1.5% |
| 82 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,043.0 | $646K | 0.03% | +35.0 | +1.7% | $316.09 | -5.9% |
| 83 | VOE | VANGUARD INDEX FDS | — | 3,556.0 | $645K | 0.03% | -28.0 | -0.8% | $181.47 | +7.1% |
| 84 | OEF | ISHARES TR | — | 2,083.0 | $642K | 0.03% | +94.0 | +4.7% | $308.21 | +20.4% |
| 85 | XLV | SELECT SECTOR SPDR TR | — | 4,389.0 | $631K | 0.03% | NEW | — | $143.82 | +4.2% |
| 86 | SRE | SEMPRA | Utilities | 6,339.0 | $612K | 0.03% | +186.0 | +3.0% | $96.58 | -3.9% |
| 87 | IUSG | ISHARES TR | — | 4,100.0 | $611K | 0.03% | -48.0 | -1.2% | $149.09 | +25.2% |
| 88 | XLY | SELECT SECTOR SPDR TR | — | 5,541.0 | $585K | 0.03% | +2K | +80.0% | $105.66 | +12.8% |
| 89 | WMT | WALMART INC | Consumer Defensive | 4,526.0 | $559K | 0.02% | +494.0 | +12.2% | $123.51 | -2.6% |
| 90 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 43,972.0 | $551K | 0.02% | +22K | +100.0% | $12.54 | — |
| 91 | SCHV | SCHWAB STRATEGIC TR | — | 17,882.0 | $535K | 0.02% | — | — | $29.90 | +11.4% |
| 92 | VGT | VANGUARD WORLD FD | — | 6,361.0 | $532K | 0.02% | +1K | +23.0% | $83.59 | +38.5% |
| 93 | TIP | ISHARES TR | — | 4,787.0 | $528K | 0.02% | -329.0 | -6.4% | $110.35 | +0.0% |
| 94 | IAU | ISHARES GOLD TR | Financial Services | 6,210.0 | $527K | 0.02% | +296.0 | +5.0% | $84.93 | -0.1% |
| 95 | PLD | PROLOGIS INC. | Real Estate | 4,030.0 | $519K | 0.02% | — | — | $128.78 | +13.3% |
| 96 | LIN | LINDE PLC | Basic Materials | 1,038.0 | $518K | 0.02% | +167.0 | +19.2% | $499.27 | +3.7% |
| 97 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,614.0 | $511K | 0.02% | — | — | $316.50 | +27.8% |
| 98 | CAT | CATERPILLAR INC | Industrials | 754.0 | $503K | 0.02% | +31.0 | +4.3% | $667.51 | +31.8% |
| 99 | BAC | BANK AMERICA CORP | Financial Services | 10,549.0 | $498K | 0.02% | +387.0 | +3.8% | $47.23 | +9.7% |
| 100 | IVW | ISHARES TR | — | 4,410.0 | $479K | 0.02% | — | — | $108.70 | +25.7% |
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
49.4%
Financial Services
13.7%
Industrials
9.3%
Healthcare
7.8%
Communication Services
5.9%
Utilities
4.0%
Consumer Defensive
3.3%
Consumer Cyclical
3.0%
Energy
2.3%
Real Estate
0.6%