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 | 98,519.0 | $18.4M | 12.32% | NEW | — | $186.50 | +17.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 30,622.0 | $9.6M | 6.42% | NEW | — | $313.00 | +23.9% |
| 3 | AAPL | APPLE INC | Technology | 34,208.0 | $9.3M | 6.23% | NEW | — | $271.86 | +12.2% |
| 4 | AVGO | BROADCOM INC | Technology | 19,937.0 | $6.9M | 4.63% | NEW | — | $346.10 | +19.8% |
| 5 | — PUT | AMAZON COM INC | — | 29,674.0 | $6.8M | 4.59% | NEW | — | $230.82 | — |
| 6 | MSFT | MICROSOFT CORP | Technology | 11,926.0 | $5.8M | 3.87% | NEW | — | $483.63 | -13.3% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 20,829.0 | $3.8M | 2.57% | NEW | — | $184.20 | +37.3% |
| 8 | IVLU | ISHARES TR | — | 96,104.0 | $3.7M | 2.45% | NEW | — | $38.05 | +12.2% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 25,380.0 | $3.6M | 2.44% | NEW | — | $143.52 | +9.6% |
| 10 | META | META PLATFORMS INC | Communication Services | 5,299.0 | $3.5M | 2.35% | NEW | — | $660.12 | -8.0% |
| 11 | VOOG | VANGUARD ADMIRAL FDS INC | — | 7,239.0 | $3.2M | 2.16% | NEW | — | $444.59 | -81.5% |
| 12 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 86,000.0 | $3.0M | 2.02% | NEW | — | $35.04 | +16.8% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,964.0 | $2.6M | 1.72% | NEW | — | $322.23 | -6.0% |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,207.0 | $2.4M | 1.64% | NEW | — | $468.76 | +38.3% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 6,095.0 | $2.4M | 1.62% | NEW | — | $396.30 | +5.2% |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,798.0 | $2.4M | 1.62% | NEW | — | $862.26 | +21.8% |
| 17 | RIO | RIO TINTO PLC | Basic Materials | 30,000.0 | $2.4M | 1.61% | NEW | — | $80.03 | +29.1% |
| 18 | VALE | VALE S A | Basic Materials | 141,750.0 | $1.8M | 1.24% | NEW | — | $13.03 | +25.5% |
| 19 | ETN | EATON CORP PLC | Industrials | 5,726.0 | $1.8M | 1.22% | NEW | — | $318.50 | +19.8% |
| 20 | NOG | NORTHERN OIL & GAS INC | Energy | 80,000.0 | $1.7M | 1.15% | NEW | — | $21.47 | +10.0% |
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
43.5%
Communication Services
13.3%
Financial Services
10.3%
Industrials
7.7%
Consumer Cyclical
5.7%
Basic Materials
4.9%
Healthcare
4.3%
Energy
4.1%
Consumer Defensive
3.5%
Real Estate
2.4%