Portfolio (Quarterly)
Guide ↗
Royal Fund Management, LLC
· CIK 0001810099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KEY | KEYCORP | Financial Services | 46,300.0 | $928K | 0.09% | NEW | — | $20.05 | +16.2% |
| 182 | FLTR | VANECK ETF TRUST | — | 36,400.0 | $927K | 0.09% | NEW | — | $25.47 | +0.3% |
| 183 | BIL | SPDR SERIES TRUST | — | 10,124.0 | $927K | 0.09% | NEW | — | $91.58 | -0.1% |
| 184 | GTLB | GITLAB INC | Technology | 42,300.0 | $915K | 0.09% | NEW | — | $21.64 | +52.4% |
| 185 | RBRK | RUBRIK INC. | Technology | 18,115.0 | $887K | 0.08% | NEW | — | $48.97 | +79.8% |
| 186 | ZHDG | TIDAL TRUST I | — | 41,992.0 | $887K | 0.08% | NEW | — | $21.12 | +12.2% |
| 187 | ARM CALL | ARM HOLDINGS PLC | Technology | 25,100.0 | $866K | 0.08% | NEW | — | $34.49 | +715.1% |
| 188 | COHR | COHERENT CORP | Technology | 3,587.0 | $854K | 0.08% | NEW | — | $238.21 | +30.5% |
| 189 | NTAP | NETAPP INC | Technology | 8,198.0 | $839K | 0.08% | NEW | — | $102.39 | +70.5% |
| 190 | GLW CALL | CORNING INC | Technology | 21,600.0 | $836K | 0.08% | NEW | — | $38.71 | +384.8% |
| 191 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,588.0 | $821K | 0.08% | NEW | — | $178.97 | -19.4% |
| 192 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 33,528.0 | $815K | 0.08% | NEW | — | $24.31 | +15.5% |
| 193 | CIFR | CIPHER DIGITAL INC | Financial Services | 59,500.0 | $766K | 0.07% | NEW | — | $12.87 | +54.4% |
| 194 | HD | HOME DEPOT INC | Consumer Cyclical | 2,286.0 | $752K | 0.07% | NEW | — | $328.83 | +2.7% |
| 195 | SHOP | SHOPIFY INC | Technology | 6,326.0 | $750K | 0.07% | NEW | — | $118.62 | +6.0% |
| 196 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,561.0 | $729K | 0.07% | NEW | — | $37.27 | -1.9% |
| 197 | SLB | SLB LIMITED | Energy | 13,830.0 | $711K | 0.07% | NEW | — | $51.39 | -7.5% |
| 198 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 15,571.0 | $705K | 0.07% | NEW | — | $45.26 | +37.1% |
| 199 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 20,976.0 | $683K | 0.07% | NEW | — | $32.54 | +16.7% |
| 200 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,075.0 | $663K | 0.06% | NEW | — | $616.76 | +11.7% |
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
26.7%
Financial Services
18.3%
Industrials
10.1%
Healthcare
8.9%
Consumer Defensive
7.2%
Consumer Cyclical
6.2%
Energy
5.9%
Communication Services
5.8%
Basic Materials
3.8%
Utilities
3.8%