Portfolio (Quarterly)
Guide ↗
EWA, LLC
· CIK 0001835252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | TIZIANA LIFE SCIENCES LTD | — | 44,692.0 | $57K | 0.01% | NEW | — | $1.28 | — |
| 322 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 13,637.0 | $56K | 0.01% | NEW | — | $4.14 | +64.3% |
| 323 | HUYA | HUYA INC | Communication Services | 14,326.0 | $33K | 0.01% | NEW | — | $2.30 | +0.0% |
| 324 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 28,656.0 | $21K | 0.00% | NEW | — | $0.74 | -23.7% |
| 325 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 13,246.0 | $20K | 0.00% | NEW | — | $1.48 | +85.8% |
| 326 | — | GREENIDGE GENERATION HLDGS I | — | 10,673.0 | $19K | 0.00% | NEW | — | $1.79 | — |
| 327 | — | LUFAX HOLDING LTD | — | 13,118.0 | $17K | 0.00% | NEW | — | $1.32 | — |
| 328 | — | TRUGOLF HLDGS INC | — | 10,190.0 | $13K | 0.00% | NEW | — | $1.29 | — |
| 329 | — | BULLFROG AI HLDGS INC | — | 11,871.0 | $8K | 0.00% | NEW | — | $0.71 | — |
| 330 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 10,520.0 | $8K | 0.00% | NEW | — | $0.76 | +6.6% |
| 331 | — | NORTHANN CORP | — | 18,758.0 | $3K | 0.00% | NEW | — | $0.16 | — |
| 332 | — | SYNERGY CHC CORP | — | 13,727.0 | $3K | — | NEW | — | $0.20 | — |
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
47.4%
Financial Services
15.6%
Consumer Cyclical
8.5%
Industrials
7.0%
Healthcare
6.2%
Communication Services
5.9%
Consumer Defensive
3.4%
Energy
2.3%
Basic Materials
1.5%
Utilities
1.4%