Portfolio (Quarterly)
Guide ↗
PURSUE WEALTH PARTNERS LLC
· CIK 0001911091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 14,492.0 | $68K | 0.04% | — | — | $4.69 | -20.9% |
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
45.9%
Consumer Cyclical
14.1%
Financial Services
14.1%
Consumer Defensive
7.5%
Communication Services
5.0%
Energy
4.6%
Healthcare
4.4%
Industrials
2.7%
Real Estate
1.1%
Utilities
0.4%