Portfolio (Quarterly)
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Phraction Management LLC
· CIK 0001907803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMB | WILLIAMS COS INC | Energy | 108,275.0 | $8.0M | 1.35% | NEW | — | $74.34 | -3.6% |
| 22 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 11,944.0 | $8.0M | 1.34% | NEW | — | $666.90 | -9.7% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 26,146.0 | $7.8M | 1.31% | NEW | — | $298.07 | -13.1% |
| 24 | — | WELLS FARGO & CO | — | 6,522.0 | $7.5M | 1.27% | NEW | — | $1157.00 | — |
| 25 | BDX | BECTON DICKINSON & CO | Healthcare | 46,448.0 | $7.0M | 1.18% | NEW | — | $151.33 | +21.3% |
| 26 | — | HONEYWELL INTL INC | — | 30,832.0 | $6.9M | 1.16% | NEW | — | $223.90 | — |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 15,774.0 | $6.8M | 1.15% | NEW | — | $433.33 | -38.0% |
| 28 | — | HONEYWELL AEROSPACE INC | — | 30,821.0 | $6.8M | 1.14% | NEW | — | $221.08 | — |
| 29 | SNPS | SYNOPSYS INC | Technology | 14,316.0 | $6.4M | 1.07% | NEW | — | $446.07 | -14.3% |
| 30 | BAC | BANK OF AMER CORP | Financial Services | 95,835.0 | $5.5M | 0.92% | NEW | — | $56.98 | +2.4% |
| 31 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 37,525.0 | $4.6M | 0.78% | NEW | — | $123.11 | +25.0% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25,004.0 | $4.5M | 0.76% | NEW | — | $180.91 | +5.0% |
| 33 | FERG | FERGUSON ENTERPRISES INC | Industrials | 18,375.0 | $4.4M | 0.73% | NEW | — | $237.33 | -9.6% |
| 34 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 75,200.0 | $2.5M | 0.42% | NEW | — | $33.29 | +30.5% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 14,666.0 | $2.0M | 0.33% | NEW | — | $135.40 | -1.4% |
| 36 | MKTW | MARKETWISE INC | Technology | 92,316.0 | $1.6M | 0.28% | NEW | — | $17.84 | +1.5% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 8,000.0 | $1.6M | 0.27% | NEW | — | $200.09 | +9.4% |
| 38 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 36,558.0 | $1.6M | 0.26% | NEW | — | $42.68 | +1.1% |
| 39 | ETN | EATON CORP PLC | Industrials | 3,238.0 | $1.4M | 0.23% | NEW | — | $426.12 | -3.6% |
| 40 | BN | BROOKFIELD CORP | Financial Services | 30,172.0 | $1.3M | 0.22% | NEW | — | $42.59 | -12.9% |
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%