Portfolio (Quarterly)
Guide ↗
JERICHO FINANCIAL, LLP
· CIK 0001841173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,150.0 | $210K | 0.13% | NEW | — | $182.42 | -24.8% |
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
31.2%
Communication Services
16.0%
Financial Services
13.3%
Consumer Cyclical
10.5%
Healthcare
8.9%
Industrials
7.3%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
1.8%
Real Estate
1.7%