Portfolio (Quarterly)
Guide ↗
Next Level Private LLC
· CIK 0001910366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PSEC | PROSPECT CAP CORP | Financial Services | 20,035.0 | $52K | 0.01% | NEW | — | $2.59 | -10.2% |
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
Financial Services
29.8%
Technology
17.6%
Industrials
17.5%
Communication Services
9.9%
Energy
6.3%
Healthcare
5.9%
Utilities
4.8%
Consumer Cyclical
4.1%
Consumer Defensive
3.3%
Basic Materials
0.7%