Portfolio (Quarterly)
Guide ↗
Phraction Management LLC
· CIK 0001907803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 243,000.0 | $181.5M | 30.47% | NEW | — | $746.77 | +3.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 145,203.0 | $34.6M | 5.81% | NEW | — | $238.34 | +4.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 76,858.0 | $27.5M | 4.61% | NEW | — | $357.37 | -3.8% |
| 4 | ASML | ASML HLDG NV | Technology | 13,512.0 | $26.9M | 4.51% | NEW | — | $1989.44 | -12.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 62,618.0 | $23.4M | 3.92% | NEW | — | $373.02 | +38.4% |
| 6 | ADI | ANALOG DEVICES INC | Technology | 47,530.0 | $18.9M | 3.17% | NEW | — | $397.17 | -0.8% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 34,535.0 | $17.3M | 2.91% | NEW | — | $501.36 | +33.6% |
| 8 | ENTG | ENTEGRIS INC | Technology | 95,964.0 | $17.3M | 2.90% | NEW | — | $179.86 | -16.1% |
| 9 | GOOG | ALPHABET INC | — | 44,885.0 | $15.9M | 2.66% | NEW | — | $353.33 | — |
| 10 | AMAT | APPLIED MATLS INC | Technology | 21,394.0 | $15.5M | 2.60% | NEW | — | $723.00 | -32.8% |
| 11 | — | BANK OF AMER CORP | — | 12,158.0 | $15.3M | 2.56% | NEW | — | $1254.50 | — |
| 12 | DHR | DANAHER CORP DEL | Healthcare | 69,059.0 | $13.2M | 2.21% | NEW | — | $190.48 | +17.4% |
| 13 | LIN | LINDE PLC | Basic Materials | 24,156.0 | $12.5M | 2.10% | NEW | — | $518.94 | -9.8% |
| 14 | TDG | TRANSDIGM GROUP INC | Industrials | 7,754.0 | $10.3M | 1.73% | NEW | — | $1332.04 | -16.4% |
| 15 | V | VISA INC | Financial Services | 29,298.0 | $10.1M | 1.69% | NEW | — | $343.09 | +7.0% |
| 16 | RTX | RTX CORPORATION | Industrials | 50,960.0 | $9.7M | 1.62% | NEW | — | $189.73 | -0.9% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,625.0 | $9.3M | 1.56% | NEW | — | $500.39 | — |
| 18 | META | META PLATFORMS INC | Communication Services | 15,964.0 | $9.0M | 1.51% | NEW | — | $563.29 | +33.2% |
| 19 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 290,467.0 | $8.8M | 1.47% | NEW | — | $30.17 | +7.2% |
| 20 | SPGI | S&P GLOBAL INC | Financial Services | 21,505.0 | $8.8M | 1.47% | NEW | — | $407.26 | -1.2% |
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
39.4%
Financial Services
12.5%
Healthcare
11.4%
Communication Services
10.6%
Consumer Cyclical
10.3%
Industrials
7.6%
Basic Materials
3.7%
Energy
2.3%
Consumer Defensive
2.0%
Utilities
0.1%