Portfolio (Quarterly)
Guide ↗
COMMONS CAPITAL, LLC
· CIK 0001912835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 4,986.0 | $2.1M | 1.79% | -1K | -18.2% | $430.30 | -3.1% |
| 2 | — | PETROLEO BRASILEIRO S A | — | 90,000.0 | $1.7M | 1.41% | -30K | -25.0% | $18.75 | — |
| 3 | NOG | NORTHERN OIL & GAS INC | Energy | 45,000.0 | $1.3M | 1.10% | -35K | -43.8% | $29.23 | -19.2% |
| 4 | VALE | VALE S A | Basic Materials | 80,000.0 | $1.3M | 1.06% | -62K | -43.6% | $15.91 | +2.8% |
| 5 | AMT | AMERICAN TOWER CORP | Real Estate | 4,622.0 | $798K | 0.67% | -254.0 | -5.2% | $172.59 | +6.5% |
| 6 | LNG | CHENIERE ENERGY INC | Energy | 2,450.0 | $695K | 0.58% | -93.0 | -3.7% | $283.78 | -15.3% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 993.0 | $573K | 0.48% | -141.0 | -12.4% | $576.94 | +23.9% |
| 8 | PEP | PEPSICO INC | Consumer Defensive | 3,511.0 | $545K | 0.46% | -266.0 | -7.0% | $155.28 | -4.1% |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,417.0 | $450K | 0.38% | -620.0 | -7.7% | $60.65 | -1.8% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 659.0 | $428K | 0.36% | -105.0 | -13.7% | $650.18 | +14.2% |
| 11 | IWF | ISHARES TR | — | 920.0 | $392K | 0.33% | -86.0 | -8.6% | $426.25 | -70.7% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 1,033.0 | $353K | 0.29% | -9.0 | -0.9% | $341.90 | +25.0% |
| 13 | COP | CONOCOPHILLIPS | Energy | 2,615.0 | $345K | 0.29% | -147.0 | -5.3% | $132.01 | -8.7% |
| 14 | NVR | NVR INC | Consumer Cyclical | 42.0 | $277K | 0.23% | -60.0 | -58.8% | $6589.83 | -8.2% |
| 15 | SOUN | SOUNDHOUND AI INC | Technology | 25,073.0 | $172K | 0.14% | -1K | -5.6% | $6.87 | +23.0% |
| 16 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 10,620.0 | $33K | 0.03% | -2K | -15.0% | $3.07 | -3.6% |
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%