Portfolio (Quarterly)
Guide ↗
Hoya Capital Real Estate, LLC
· CIK 0001756985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMGN | AMGEN | Healthcare | 666.0 | $218K | 3.52% | NEW | — | $327.31 | -1.5% |
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
63.5%
Healthcare
15.3%
Financial Services
8.4%
Communication Services
6.5%
Consumer Defensive
6.3%