Portfolio (Quarterly)
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Cross Staff Investments Inc
· CIK 0001900406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VEEV | VEEVA SYS INC CLASS CLASS A | Healthcare | 1,000.0 | $223K | 0.12% | NEW | — | $223.23 | -28.8% |
| 122 | BR | BROADRIDGE FINL SOLUTION | Technology | 1,000.0 | $223K | 0.12% | NEW | — | $223.17 | -34.1% |
| 123 | — | BLUEROCK PRIVATE REAL ES | — | 14,649.0 | $220K | 0.12% | NEW | — | $15.00 | — |
| 124 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 997.0 | $219K | 0.12% | NEW | — | $219.78 | +6.1% |
| 125 | QLC | FLEXSHARES US QULTY LRG CP INDX ETF | — | 2,600.0 | $211K | 0.12% | NEW | — | $80.99 | +10.6% |
| 126 | ADBE | ADOBE INC | Technology | 600.0 | $210K | 0.12% | NEW | — | $349.99 | -31.7% |
| 127 | GIS | GENERAL MILLS INC | Consumer Defensive | 4,500.0 | $209K | 0.12% | NEW | — | $46.50 | -27.7% |
| 128 | TMP | TOMPKINS FINL CORP | Financial Services | 2,840.0 | $206K | 0.11% | NEW | — | $72.52 | +19.8% |
| 129 | AMGN | AMGEN INC | Healthcare | 626.0 | $205K | 0.11% | NEW | — | $327.31 | +3.3% |
| 130 | NXST | NEXSTAR MEDIA GROUP INC CLASS CLASS A | Communication Services | 1,000.0 | $203K | 0.11% | NEW | — | $203.05 | -7.9% |
| 131 | — | LIBERTY MEDIA CORP DEL CLASS SERIES A | — | 1,225.0 | $109K | 0.06% | NEW | — | $89.38 | — |
| 132 | — | VENTURE GLOBAL INC CLASS CLASS A | — | 10,000.0 | $68K | 0.04% | NEW | — | $6.82 | — |
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
21.0%
Consumer Defensive
17.4%
Financial Services
15.8%
Industrials
11.6%
Consumer Cyclical
9.5%
Communication Services
7.6%
Healthcare
6.2%
Energy
5.9%
Basic Materials
1.9%
Utilities
1.8%