Portfolio (Quarterly)
Guide ↗
Lepercq De Neuflize Asset Management LLC
· CIK 0001854423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | POWI | POWER INTEGRATIONS INC | Technology | 10,000.0 | $512K | 0.37% | NEW | — | $51.20 | +2.0% |
| 2 | ENPH | ENPHASE ENERGY INC | Energy | 10,000.0 | $378K | 0.27% | NEW | — | $37.81 | -14.3% |
| 3 | — | CHENGHE ACQUISITION III CO | — | 150,000.0 | $36K | 0.03% | NEW | — | $0.24 | — |
| 4 | — | TGE VALUE CREATIVE SOLUTIONS | — | 100,000.0 | $29K | 0.02% | NEW | — | $0.29 | — |
| 5 | — | GENERAL PURP ACQUISITION COR | — | 100,000.0 | $24K | 0.02% | NEW | — | $0.24 | — |
| 6 | — | ITHAX ACQUISITION CORP III | — | 100,000.0 | $24K | 0.02% | NEW | — | $0.24 | — |
| 7 | — | LIONHEART HOLDINGS | — | 200,000.0 | $23K | 0.02% | NEW | — | $0.12 | — |
| 8 | — | GP-ACT III ACQUISITION CORP | — | 150,000.0 | $21K | 0.01% | NEW | — | $0.14 | — |
| 9 | — | COPLEY ACQUISITION CORP | — | 100,000.0 | $15K | 0.01% | NEW | — | $0.15 | — |
| 10 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 18,018.0 | $5K | 0.00% | NEW | — | $0.25 | +4007.5% |
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
96.8%
Technology
2.5%
Energy
0.5%
Consumer Cyclical
0.2%