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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 115,245.0 | $78.6M | 44.93% | NEW | — | $681.92 | +13.1% |
| 2 | VOO | VANGUARD INDEX FDS | — | 75,989.0 | $47.7M | 27.25% | NEW | — | $627.13 | +13.3% |
| 3 | EFA | ISHARES TR | — | 466,000.0 | $44.7M | 25.59% | NEW | — | $96.03 | +9.9% |
| 4 | QRVO | QORVO INC | Technology | 18,700.0 | $1.6M | 0.90% | NEW | — | $84.51 | +39.6% |
| 5 | CTWO | COTWO ADVISORS PHYSICAL EURO | Financial Services | 66,235.0 | $1.3M | 0.75% | NEW | — | $19.85 | -3.0% |
| 6 | SVCO | SILVACO GROUP INC | Technology | 88,083.0 | $357K | 0.20% | NEW | — | $4.05 | +106.4% |
| 7 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 68,400.0 | $229K | 0.13% | NEW | — | $3.35 | +6.9% |
| 8 | — | WETOUCH TECHNOLOGY INC | — | 133,908.0 | $179K | 0.10% | NEW | — | $1.34 | — |
| 9 | — | OXLEY BRIDGE ACQ LTD | — | 370,000.0 | $81K | 0.05% | NEW | — | $0.22 | — |
| 10 | — | PIONEER ACQUISITION I CORP | — | 266,000.0 | $69K | 0.04% | NEW | — | $0.26 | — |
| 11 | — | DUNE ACQUISITION CORP II | — | 121,237.0 | $36K | 0.02% | NEW | — | $0.30 | — |
| 12 | — | GLOBA TERRA ACQUISITION COR | — | 167,348.0 | $21K | 0.01% | NEW | — | $0.13 | — |
| 13 | — | LIGHTWAVE ACQUISITION CORP | — | 40,000.0 | $11K | 0.01% | NEW | — | $0.27 | — |
| 14 | — | D. BORAL ARC ACQ I CORP. | — | 25,000.0 | $9K | 0.01% | NEW | — | $0.36 | — |
| 15 | — | SOLARIUS CAPITAL ACQU CORP | — | 24,960.0 | $7K | 0.00% | NEW | — | $0.28 | — |
| 16 | — | CO2 ENERGY TRANSITION CORP | — | 33,953.0 | $6K | 0.00% | NEW | — | $0.17 | — |
| 17 | — | FIGX CAP ACQUISITION CORP. | — | 11,679.0 | $3K | 0.00% | NEW | — | $0.27 | — |
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
97.4%
Technology
2.4%
Consumer Cyclical
0.3%