Portfolio (Quarterly)
Guide ↗
Constitution Capital LLC
· CIK 0001845531| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC | Communication Services | 2,400.0 | $225K | 0.11% | NEW | — | $93.76 | -6.5% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 700.0 | $213K | 0.10% | NEW | — | $303.89 | +35.7% |
| 63 | DIS | DISNEY WALT CO | Communication Services | 1,800.0 | $205K | 0.10% | NEW | — | $113.77 | -9.2% |
| 64 | — | BIOHAVEN LTD | — | 17,000.0 | $192K | 0.09% | NEW | — | $11.29 | — |
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
35.7%
Consumer Defensive
17.7%
Financial Services
12.9%
Utilities
8.8%
Consumer Cyclical
7.8%
Healthcare
5.8%
Communication Services
5.4%
Industrials
4.7%
Energy
0.8%
Basic Materials
0.3%