Portfolio (Quarterly)
Guide ↗
Trail Ridge Investment Advisors, LLC
· CIK 0001911013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWO | ISHARES TR | — | 630.0 | $203K | 0.09% | NEW | — | $323.01 | +16.6% |
| 102 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,122.0 | $202K | 0.09% | NEW | — | $95.35 | -53.8% |
| 103 | NFLX | NETFLIX INC | Communication Services | 2,147.0 | $201K | 0.09% | NEW | — | $93.76 | -26.5% |
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
34.7%
Financial Services
14.0%
Consumer Cyclical
13.0%
Communication Services
10.0%
Healthcare
9.0%
Industrials
8.5%
Consumer Defensive
8.2%
Utilities
1.4%
Real Estate
0.8%
Energy
0.4%