Portfolio (Quarterly)
Guide ↗
COMMONS CAPITAL, LLC
· CIK 0001912835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOG | NORTHERN OIL & GAS INC | Energy | 45,000.0 | $1.3M | 1.10% | -35K | -43.8% | $29.23 | -19.2% |
| 22 | VALE | VALE S A | Basic Materials | 80,000.0 | $1.3M | 1.06% | -62K | -43.6% | $15.91 | +2.8% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,579.0 | $1.3M | 1.06% | — | — | $491.48 | -8.1% |
| 24 | MTDR | MATADOR RES CO | Energy | 20,000.0 | $1.3M | 1.06% | NEW | — | $63.18 | -11.2% |
| 25 | GD | GENERAL DYNAMICS CORP | Industrials | 3,490.0 | $1.2M | 1.00% | +188.0 | +5.7% | $343.25 | -1.3% |
| 26 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,328.0 | $1.2M | 0.98% | +385.0 | +5.5% | $159.71 | -0.3% |
| 27 | ACN | ACCENTURE PLC IRELAND | Technology | 5,400.0 | $1.1M | 0.90% | NEW | — | $198.29 | -10.3% |
| 28 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,533.0 | $1.0M | 0.86% | +285.0 | +4.6% | $157.28 | -3.7% |
| 29 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 40,000.0 | $1.0M | 0.85% | NEW | — | $25.54 | +32.8% |
| 30 | NOW | SERVICENOW INC | Technology | 9,551.0 | $999K | 0.83% | +761.0 | +8.7% | $104.55 | -4.6% |
| 31 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,583.0 | $977K | 0.82% | +472.0 | +4.7% | $92.31 | +0.0% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 5,602.0 | $950K | 0.80% | — | — | $169.67 | -7.9% |
| 33 | URNM | SPROTT FDS TR | — | 13,818.0 | $873K | 0.73% | +8K | +159.6% | $63.15 | -8.0% |
| 34 | AMT | AMERICAN TOWER CORP | Real Estate | 4,622.0 | $798K | 0.67% | -254.0 | -5.2% | $172.59 | +6.5% |
| 35 | WMT | WALMART INC | Consumer Defensive | 5,673.0 | $705K | 0.59% | — | — | $124.28 | +5.3% |
| 36 | LNG | CHENIERE ENERGY INC | Energy | 2,450.0 | $695K | 0.58% | -93.0 | -3.7% | $283.78 | -15.3% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 702.0 | $646K | 0.54% | +55.0 | +8.5% | $920.16 | +13.2% |
| 38 | — | TSAKOS ENERGY NAVIGATION LTD | — | 15,000.0 | $592K | 0.49% | — | — | $39.46 | — |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 993.0 | $573K | 0.48% | -141.0 | -12.4% | $576.94 | +23.9% |
| 40 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 22,562.0 | $554K | 0.46% | +7K | +40.8% | $24.55 | +7.4% |
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%