Portfolio (Quarterly)
Guide ↗
EMC Capital Management
· CIK 0001847772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 | — | 83,223.0 | $57.2M | 22.59% | NEW | — | $687.57 | +2.3% |
| 2 | QQQ | INVESCO QQQ TRUS | Financial Services | 59,353.0 | $42.6M | 16.81% | NEW | — | $717.23 | -1.0% |
| 3 | IWM | ISHARES RUSSELL | — | 128,970.0 | $38.7M | 15.30% | NEW | — | $300.45 | -0.9% |
| 4 | GOOG | ALPHABET INC-C | Communication Services | 105,300.0 | $36.7M | 14.49% | NEW | — | $348.54 | -3.4% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 84,750.0 | $21.0M | 8.29% | NEW | — | $247.75 | +5.3% |
| 6 | VUG | VANGUARD GRW ETF | — | 187,584.0 | $16.2M | 6.38% | NEW | — | $86.14 | +1.3% |
| 7 | NVDA | NVIDIA CORP | Technology | 29,500.0 | $6.1M | 2.41% | NEW | — | $206.98 | +4.3% |
| 8 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,100.0 | $5.6M | 2.22% | NEW | — | $1816.77 | +5.0% |
| 9 | IWO | ISHARES RUSSELL | — | 13,732.0 | $5.4M | 2.14% | NEW | — | $393.97 | -2.7% |
| 10 | NFLX | NETFLIX INC | Communication Services | 36,800.0 | $2.5M | 0.99% | NEW | — | $67.88 | +18.0% |
| 11 | IWC | ISHARES MICRO-CA | — | 11,741.0 | $2.3M | 0.93% | NEW | — | $200.07 | -2.2% |
| 12 | SPY | SS S&P 500 ET-US | Financial Services | 2,935.0 | $2.2M | 0.87% | NEW | — | $748.21 | +2.3% |
| 13 | META | META PLATFORMS-A | Communication Services | 2,500.0 | $1.6M | 0.64% | NEW | — | $650.00 | -16.4% |
| 14 | UNH | UNITEDHEALTH GRP | Healthcare | 3,731.0 | $1.6M | 0.64% | NEW | — | $434.47 | -10.9% |
| 15 | PLTR | PALANTIR TECHN-A | Technology | 11,362.0 | $1.5M | 0.60% | NEW | — | $132.90 | +31.4% |
| 16 | ZS | ZSCALER INC | Technology | 9,600.0 | $1.4M | 0.56% | NEW | — | $148.54 | +20.0% |
| 17 | MU | MICRON TECH | Technology | 1,250.0 | $1.2M | 0.48% | NEW | — | $966.40 | -1.4% |
| 18 | AVGO | BROADCOM INC | Technology | 2,900.0 | $1.1M | 0.44% | NEW | — | $385.86 | -5.8% |
| 19 | TTD | TRADE DESK INC-A | Technology | 59,800.0 | $1.1M | 0.43% | NEW | — | $18.23 | -27.2% |
| 20 | CRWD | CROWDSTRIKE HO-A | Technology | 4,800.0 | $917K | 0.36% | NEW | — | $47.76 | +305.4% |
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%