Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 42,380.0 | $170K | 0.00% | NEW | — | $4.02 | +31.8% |
| 522 | NMFC | NEW MTN FIN CORP | Financial Services | 17,525.0 | $161K | 0.00% | NEW | — | $9.21 | -12.9% |
| 523 | TE | T1 ENERGY INC | Industrials | 20,655.0 | $138K | 0.00% | NEW | — | $6.68 | +30.2% |
| 524 | PGEN | PRECIGEN INC | Healthcare | 28,985.0 | $121K | 0.00% | NEW | — | $4.18 | +2.2% |
| 525 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 10,122.0 | $116K | 0.00% | NEW | — | $11.46 | -28.7% |
| 526 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 22,372.0 | $53K | 0.00% | NEW | — | $2.36 | -30.9% |
| 527 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 10,526.0 | $53K | 0.00% | NEW | — | $5.00 | +3.2% |
| 528 | SLI | STANDARD LITHIUM LTD | Basic Materials | 10,000.0 | $45K | 0.00% | NEW | — | $4.47 | -19.2% |
| 529 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 41,275.0 | $41K | 0.00% | NEW | — | $1.00 | +323.0% |
| 530 | — | CABLE ONE INC | — | 20,000.0 | $16K | — | NEW | — | $0.81 | — |
| 531 | — | MGP INGREDIENTS INC NEW | — | 12,000.0 | $12K | — | NEW | — | $0.97 | — |
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
32.0%
Financial Services
29.1%
Industrials
8.8%
Communication Services
8.2%
Healthcare
7.3%
Consumer Cyclical
4.9%
Consumer Defensive
4.1%
Utilities
2.1%
Energy
2.0%
Basic Materials
1.1%