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 | +25.9% |
| 2 | AVGO | BROADCOM INC | Technology | 29,460.0 | $9.1M | 7.62% | +10K | +47.8% | $309.51 | +33.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 31,257.0 | $9.0M | 7.51% | +635.0 | +2.1% | $287.56 | +34.8% |
| 4 | AAPL | APPLE INC | Technology | 34,688.0 | $8.8M | 7.36% | +480.0 | +1.4% | $253.79 | +20.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,404.0 | $6.3M | 5.29% | NEW | — | $208.27 | +28.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 12,364.0 | $4.6M | 3.83% | +438.0 | +3.7% | $370.16 | +13.2% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 21,316.0 | $3.4M | 2.86% | +487.0 | +2.3% | $160.32 | +57.8% |
| 8 | GSL | GLOBAL SHIP LEASE INC | Industrials | 86,000.0 | $3.2M | 2.68% | — | — | $37.23 | +10.0% |
| 9 | META | META PLATFORMS INC | Communication Services | 5,502.0 | $3.1M | 2.63% | +203.0 | +3.8% | $572.12 | +6.2% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,877.0 | $2.9M | 2.40% | +79.0 | +2.8% | $996.27 | +5.4% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,997.0 | $2.4M | 1.97% | — | — | $294.15 | +3.0% |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,538.0 | $2.2M | 1.81% | +331.0 | +6.4% | $390.41 | +66.0% |
| 13 | ETN | EATON CORP PLC | Industrials | 6,020.0 | $2.2M | 1.80% | +294.0 | +5.1% | $357.65 | +6.7% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 4,986.0 | $2.1M | 1.79% | -1K | -18.2% | $430.30 | -3.1% |
| 15 | HON | HONEYWELL INTL INC | Industrials | 8,577.0 | $1.9M | 1.62% | — | — | $226.02 | -1.0% |
| 16 | TRMD | TORM PLC | Energy | 67,000.0 | $1.9M | 1.56% | +40K | +148.2% | $27.90 | +17.2% |
| 17 | MP | MP MATERIALS CORP | Basic Materials | 36,830.0 | $1.8M | 1.49% | +10K | +37.1% | $48.26 | +27.9% |
| 18 | — | PETROLEO BRASILEIRO S A | — | 90,000.0 | $1.7M | 1.41% | -30K | -25.0% | $18.75 | — |
| 19 | TD | TORONTO DOMINION BK ONT | Financial Services | 17,963.0 | $1.7M | 1.40% | — | — | $93.31 | +17.4% |
| 20 | GOOG | ALPHABET INC | Communication Services | 5,016.0 | $1.4M | 1.20% | — | — | $286.85 | +33.7% |
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%