Portfolio (Quarterly)
Guide ↗
Horiko Capital Management LLC
· CIK 0001762718| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | Technology | 4,100.0 | $2.6M | 0.60% | NEW | — | $635.34 | +124.7% |
| 2 | ACMR | ACM RESH INC | Technology | 66,000.0 | $2.6M | 0.60% | NEW | — | $39.35 | +115.9% |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,280.0 | $126K | 0.03% | NEW | — | $38.42 | -5.0% |
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
41.1%
Consumer Cyclical
27.7%
Communication Services
21.5%
Healthcare
9.0%
Financial Services
0.7%