Portfolio (Quarterly)
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EMC Capital Management
· CIK 0001847772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 1,958.0 | $782K | 0.31% | NEW | — | $399.39 | +20.2% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 1,900.0 | $718K | 0.28% | NEW | — | $377.89 | -9.4% |
| 23 | ARKW | ARK NEXT GENERAT | — | 4,880.0 | $712K | 0.28% | NEW | — | $145.90 | +3.8% |
| 24 | HOOD | ROBINHOOD MARK-A | Financial Services | 5,000.0 | $530K | 0.21% | NEW | — | $106.00 | -10.0% |
| 25 | MRVL | MARVELL TECHNOLO | Technology | 2,400.0 | $496K | 0.20% | NEW | — | $206.67 | +17.7% |
| 26 | AAPL | APPLE INC | Technology | 1,434.0 | $470K | 0.19% | NEW | — | $327.75 | -3.4% |
| 27 | ORCL | ORACLE CORP | Technology | 3,200.0 | $404K | 0.16% | NEW | — | $126.25 | +12.7% |
| 28 | COIN | COINBASE GLOBA-A | Financial Services | 2,000.0 | $353K | 0.14% | NEW | — | $176.50 | -1.7% |
| 29 | ABBV | ABBVIE INC | Healthcare | 1,044.0 | $267K | 0.10% | NEW | — | $255.75 | +3.2% |
| 30 | BABA | ALIBABA GRP-ADR | Consumer Cyclical | 2,100.0 | $249K | 0.10% | NEW | — | $118.57 | +6.9% |
| 31 | UPST | UPSTART HOLDINGS | Financial Services | 6,600.0 | $194K | 0.08% | NEW | — | $29.39 | -4.2% |
| 32 | SHOP | SHOPIFY INC - A | Technology | 1,250.0 | $154K | 0.06% | NEW | — | $123.20 | +17.8% |
| 33 | NAVN | NAVAN INC-CL A | Technology | 5,000.0 | $130K | 0.05% | NEW | — | $26.00 | +11.2% |
| 34 | ADBE | ADOBE INC | Technology | 500.0 | $114K | 0.04% | NEW | — | $228.00 | +19.9% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,000.0 | $73K | 0.03% | NEW | — | $73.00 | -8.9% |
| 36 | ALAB | ASTERA LABS INC | Technology | 200.0 | $63K | 0.03% | NEW | — | $315.00 | -8.6% |
| 37 | IBIT | ISHARES BITCOIN | Financial Services | 1,643.0 | $62K | 0.02% | NEW | — | $37.74 | +8.4% |
| 38 | HPE | HEWLETT PACKA | Technology | 1,335.0 | $62K | 0.02% | NEW | — | $46.44 | +14.9% |
| 39 | VTV | VANGUARD VAL ETF | — | 200.0 | $44K | 0.02% | NEW | — | $220.00 | +3.2% |
| 40 | NRG | NRG ENERGY | Utilities | 300.0 | $40K | 0.02% | NEW | — | $133.33 | -10.2% |
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
Financial Services
34.6%
Communication Services
30.8%
Consumer Cyclical
20.8%
Technology
12.2%
Healthcare
1.4%
Consumer Defensive
0.1%
Industrials
0.0%
Utilities
0.0%