Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KR CALL | KROGER CO | Consumer Defensive | 29,000.0 | $1.7M | 0.10% | NEW | — | $57.30 | +17.1% |
| 122 | KR PUT | KROGER CO | Consumer Defensive | 29,000.0 | $1.7M | 0.10% | NEW | — | $57.30 | +17.1% |
| 123 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 3,200.0 | $1.6M | 0.10% | NEW | — | $493.80 | +1.2% |
| 124 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 3,100.0 | $1.5M | 0.10% | NEW | — | $495.11 | +99.6% |
| 125 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,209.0 | $1.5M | 0.10% | NEW | — | $184.85 | +17.3% |
| 126 | META | META PLATFORMS INC | Communication Services | 2,647.0 | $1.5M | 0.10% | NEW | — | $572.44 | +6.1% |
| 127 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 20,600.0 | $1.5M | 0.09% | NEW | — | $73.23 | +7.4% |
| 128 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 20,600.0 | $1.5M | 0.09% | NEW | — | $73.23 | +7.4% |
| 129 | WM CALL | WASTE MGMT INC DEL | Industrials | 2,900.0 | $1.4M | 0.09% | NEW | — | $479.63 | -54.2% |
| 130 | WM PUT | WASTE MGMT INC DEL | Industrials | 2,900.0 | $1.4M | 0.09% | NEW | — | $479.63 | -54.2% |
| 131 | GIS CALL | GENERAL MLS INC | Consumer Defensive | 18,800.0 | $1.4M | 0.09% | NEW | — | $73.85 | -54.7% |
| 132 | GIS PUT | GENERAL MLS INC | Consumer Defensive | 18,800.0 | $1.4M | 0.09% | NEW | — | $73.85 | -54.7% |
| 133 | PANW | PALO ALTO NETWORKS INC | Technology | 7,770.0 | $1.3M | 0.08% | NEW | — | $170.90 | +48.0% |
| 134 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 7,700.0 | $1.3M | 0.08% | NEW | — | $170.90 | +48.0% |
| 135 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 15,400.0 | $1.3M | 0.08% | NEW | — | $83.75 | -47.9% |
| 136 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 15,400.0 | $1.3M | 0.08% | NEW | — | $83.75 | -47.9% |
| 137 | QQQ | INVESCO QQQ TR | Financial Services | 2,395.0 | $1.2M | 0.07% | NEW | — | $488.07 | +46.4% |
| 138 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 14,900.0 | $1.1M | 0.07% | NEW | — | $77.18 | -32.2% |
| 139 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 14,900.0 | $1.1M | 0.07% | NEW | — | $77.18 | -32.2% |
| 140 | GWW CALL | GRAINGER W W INC | Industrials | 1,100.0 | $1.1M | 0.07% | NEW | — | $1038.81 | +19.3% |
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
64.9%
Technology
15.4%
Communication Services
8.6%
Healthcare
5.8%
Consumer Cyclical
4.9%
Utilities
0.3%
Consumer Defensive
0.0%