Portfolio (Quarterly)
Guide ↗
626 Financial, LLC
· CIK 0001911035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 30,200.0 | $59K | 0.03% | NEW | — | $1.97 | +11.2% |
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
30.4%
Healthcare
26.0%
Communication Services
12.7%
Consumer Cyclical
9.7%
Financial Services
7.9%
Industrials
5.6%
Consumer Defensive
5.1%
Energy
1.5%
Basic Materials
0.7%
Utilities
0.4%