Portfolio (Quarterly)
Guide ↗
Flower City Capital
· CIK 0001808394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GRVY | GRAVITY CO LTD | Technology | 3,500.0 | $203K | 0.10% | NEW | — | $57.87 | +8.3% |
| 42 | KURA | KURA ONCOLOGY INC | Healthcare | 12,000.0 | $125K | 0.06% | NEW | — | $10.39 | -1.4% |
| 43 | PGEN | PRECIGEN INC | Healthcare | 21,000.0 | $88K | 0.04% | NEW | — | $4.18 | +5.3% |
| 44 | — | OUTLOOK THERAPEUTICS INC | — | 20,000.0 | $32K | 0.02% | NEW | — | $1.58 | — |
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
58.1%
Consumer Cyclical
10.7%
Communication Services
8.6%
Financial Services
8.0%
Energy
4.5%
Healthcare
3.8%
Industrials
3.1%
Utilities
1.6%
Consumer Defensive
1.6%