Portfolio (Quarterly)
Guide ↗
Cross Staff Investments Inc
· CIK 0001900406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 567.0 | $654K | 0.37% | NEW | — | $1154.29 | -17.8% |
| 2 | FLEX | FLEX LTD F | Technology | 3,000.0 | $486K | 0.27% | NEW | — | $162.07 | -25.2% |
| 3 | SNDK | SANDISK CORP | Technology | 210.0 | $477K | 0.27% | NEW | — | $2273.73 | -27.2% |
| 4 | — | HONEYWELL INTL INC | — | 1,600.0 | $358K | 0.20% | NEW | — | $223.90 | — |
| 5 | — | HONEYWELL AEROSPACE INC | — | 1,600.0 | $354K | 0.20% | NEW | — | $221.08 | — |
| 6 | IONQ | IONQ INC | Technology | 5,850.0 | $312K | 0.17% | NEW | — | $53.26 | -15.7% |
| 7 | SANM | SANMINA CORP | Technology | 1,000.0 | $253K | 0.14% | NEW | — | $253.08 | -20.9% |
| 8 | DJCO | DAILY JOURNAL CORP | Technology | 400.0 | $240K | 0.14% | NEW | — | $601.19 | -3.2% |
| 9 | MS | MORGAN STANLEY | Financial Services | 991.0 | $207K | 0.12% | NEW | — | $209.04 | +3.5% |
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
Technology
24.6%
Financial Services
15.8%
Industrials
13.1%
Energy
10.0%
Consumer Cyclical
9.6%
Communication Services
8.4%
Consumer Defensive
7.3%
Healthcare
6.1%
Utilities
2.0%
Basic Materials
1.8%