Portfolio (Quarterly)
Guide ↗
Zeit Capital LLC
· CIK 0001808163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PI | IMPINJI | Technology | 200.0 | $21K | 0.01% | NEW | — | $102.70 | +67.8% |
| 42 | CSCO | CISCO | Technology | 250.0 | $19K | 0.01% | NEW | — | $77.59 | +40.7% |
| 43 | COHU | COHU | Technology | 500.0 | $15K | 0.01% | NEW | — | $30.62 | +65.6% |
| 44 | ABT | ABBOT LABS | Healthcare | 116.0 | $12K | 0.01% | NEW | — | $102.67 | +5.5% |
| 45 | SOLV | SOLVENTUM | Healthcare | 150.0 | $10K | 0.01% | NEW | — | $65.30 | +40.4% |
| 46 | PBI | PITNEY BOWES | Industrials | 800.0 | $9K | 0.01% | NEW | — | $11.05 | +57.5% |
| 47 | VB | VANGUARD INDEX FDS | — | 31.0 | $8K | 0.01% | — | — | $261.90 | +14.5% |
| 48 | FBIN | FORTUNE BRANDS | Industrials | 200.0 | $8K | 0.01% | NEW | — | $38.97 | +10.6% |
| 49 | CI | THE CIGNA GROUP | Healthcare | 18.0 | $5K | 0.00% | NEW | — | $266.78 | +5.9% |
| 50 | VEA | VANGUARD TAX-MANAGED FDS | — | 69.0 | $4K | 0.00% | +5.0 | +7.8% | $64.09 | +15.1% |
| 51 | MBC | MASTERBRAND | Consumer Cyclical | 200.0 | $2K | 0.00% | NEW | — | $8.31 | +2.4% |
| 52 | KD | KYNDRYL | Technology | 90.0 | $1K | 0.00% | NEW | — | $13.12 | +0.2% |
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
Financial Services
57.8%
Technology
22.2%
Healthcare
10.7%
Consumer Cyclical
4.6%
Communication Services
2.0%
Consumer Defensive
1.7%
Industrials
1.1%