Portfolio (Quarterly)
Guide ↗
Cross Staff Investments Inc
· CIK 0001900406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BLUEROCK PRIVATE REAL ES | — | 13,498.0 | $176K | 0.10% | -639.0 | -4.5% | $13.01 | — |
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%