Portfolio (Quarterly)
Guide ↗
COMMONS CAPITAL, LLC
· CIK 0001912835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 99,486.0 | $17.4M | 14.51% | +967.0 | +1.0% | $174.40 | +21.8% |
| 2 | AVGO | BROADCOM INC | Technology | 29,460.0 | $9.1M | 7.62% | +10K | +47.8% | $309.51 | +27.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 31,257.0 | $9.0M | 7.51% | +635.0 | +2.1% | $287.56 | +29.0% |
| 4 | AAPL | APPLE INC | Technology | 34,688.0 | $8.8M | 7.36% | +480.0 | +1.4% | $253.79 | +29.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 12,364.0 | $4.6M | 3.83% | +438.0 | +3.7% | $370.16 | +6.9% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 21,316.0 | $3.4M | 2.86% | +487.0 | +2.3% | $160.32 | +120.8% |
| 7 | META | META PLATFORMS INC | Communication Services | 5,502.0 | $3.1M | 2.63% | +203.0 | +3.8% | $572.12 | +19.1% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,877.0 | $2.9M | 2.40% | +79.0 | +2.8% | $996.27 | -8.0% |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,538.0 | $2.2M | 1.81% | +331.0 | +6.4% | $97.60 | +111.8% |
| 10 | ETN | EATON CORP PLC | Industrials | 6,020.0 | $2.2M | 1.80% | +294.0 | +5.1% | $357.65 | +15.4% |
| 11 | TRMD | TORM PLC | Energy | 67,000.0 | $1.9M | 1.56% | +40K | +148.2% | $27.90 | +6.2% |
| 12 | MP | MP MATERIALS CORP | Basic Materials | 36,830.0 | $1.8M | 1.49% | +10K | +37.1% | $48.26 | +2.5% |
| 13 | GD | GENERAL DYNAMICS CORP | Industrials | 3,490.0 | $1.2M | 1.00% | +188.0 | +5.7% | $343.25 | +6.5% |
| 14 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,328.0 | $1.2M | 0.98% | +385.0 | +5.5% | $159.71 | -5.5% |
| 15 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,533.0 | $1.0M | 0.86% | +285.0 | +4.6% | $157.28 | -11.1% |
| 16 | NOW | SERVICENOW INC | Technology | 9,551.0 | $999K | 0.83% | +761.0 | +8.7% | $104.55 | +0.2% |
| 17 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,583.0 | $977K | 0.82% | +472.0 | +4.7% | $92.31 | -10.4% |
| 18 | URNM | SPROTT FDS TR | — | 13,818.0 | $873K | 0.73% | +8K | +159.6% | $63.15 | -19.4% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 702.0 | $646K | 0.54% | +55.0 | +8.5% | $920.16 | +25.7% |
| 20 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 22,562.0 | $554K | 0.46% | +7K | +40.8% | $24.55 | +10.8% |
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
42.4%
Communication Services
13.4%
Financial Services
10.6%
Consumer Cyclical
8.5%
Industrials
8.3%
Energy
5.6%
Consumer Defensive
4.0%
Healthcare
2.7%
Basic Materials
2.7%
Real Estate
1.7%