Portfolio (Quarterly)
Guide ↗
UDINE WEALTH MANAGEMENT, INC.
· CIK 0001907240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NKE | NIKE INC | Consumer Cyclical | 41,923.0 | $2.7M | 1.26% | NEW | — | $63.71 | -27.9% |
| 22 | CRM | SALESFORCE INC | Technology | 10,042.0 | $2.7M | 1.26% | NEW | — | $264.89 | -32.9% |
| 23 | INTC | INTEL CORP | Technology | 70,147.0 | $2.6M | 1.22% | NEW | — | $36.89 | +230.1% |
| 24 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 127,104.0 | $2.6M | 1.22% | NEW | — | $20.35 | -4.4% |
| 25 | BX | BLACKSTONE INC | Financial Services | 16,393.0 | $2.5M | 1.19% | NEW | — | $154.15 | -23.4% |
| 26 | RH | RH | Consumer Cyclical | 13,809.0 | $2.5M | 1.17% | NEW | — | $179.16 | -19.9% |
| 27 | LMND | LEMONADE INC | Financial Services | 33,930.0 | $2.4M | 1.14% | NEW | — | $71.18 | -20.4% |
| 28 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 14,155.0 | $2.1M | 0.98% | NEW | — | $146.59 | -12.9% |
| 29 | GRAB | GRAB HOLDINGS LIMITED | Technology | 403,766.0 | $2.0M | 0.95% | NEW | — | $4.99 | -27.1% |
| 30 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 91,957.0 | $1.8M | 0.86% | NEW | — | $19.70 | -25.4% |
| 31 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 151,006.0 | $1.7M | 0.82% | NEW | — | $11.46 | -24.9% |
| 32 | PATH | UIPATH INC | Technology | 96,462.0 | $1.6M | 0.75% | NEW | — | $16.39 | -31.9% |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 17,325.0 | $1.4M | 0.67% | NEW | — | $81.73 | -13.4% |
| 34 | WRBY | WARBY PARKER INC | Healthcare | 58,946.0 | $1.3M | 0.61% | NEW | — | $21.78 | +17.9% |
| 35 | JOBY | JOBY AVIATION INC | Industrials | 96,432.0 | $1.3M | 0.60% | NEW | — | $13.20 | -13.0% |
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
38.2%
Financial Services
25.9%
Communication Services
12.9%
Consumer Cyclical
12.0%
Industrials
8.3%
Energy
1.9%
Healthcare
0.8%