Portfolio (Quarterly)
Guide ↗
COMMONS CAPITAL, LLC
· CIK 0001912835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UBER | UBER TECHNOLOGIES INC | Technology | 4,647.0 | $334K | 0.28% | — | — | $71.93 | +3.7% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 1,010.0 | $332K | 0.28% | — | — | $329.02 | -4.6% |
| 63 | — | IMPERIAL PETE INC | — | 71,000.0 | $304K | 0.25% | NEW | — | $4.28 | — |
| 64 | NVR | NVR INC | Consumer Cyclical | 42.0 | $277K | 0.23% | -60.0 | -58.8% | $6589.83 | -8.2% |
| 65 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 984.0 | $266K | 0.22% | +34.0 | +3.6% | $270.75 | +11.9% |
| 66 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,460.0 | $263K | 0.22% | +59.0 | +4.2% | $180.22 | +7.8% |
| 67 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 16,023.0 | $259K | 0.22% | +6K | +58.5% | $16.17 | -3.6% |
| 68 | IWD | ISHARES TR | — | 1,213.0 | $259K | 0.22% | — | — | $213.60 | +9.9% |
| 69 | RTX | RTX CORPORATION | Industrials | 1,274.0 | $246K | 0.20% | +36.0 | +2.9% | $192.83 | -9.3% |
| 70 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 761.0 | $231K | 0.19% | — | — | $304.08 | +6.1% |
| 71 | ED | CONSOLIDATED EDISON INC | Utilities | 2,037.0 | $231K | 0.19% | — | — | $113.17 | -5.1% |
| 72 | MA | MASTERCARD INCORPORATED | Financial Services | 460.0 | $230K | 0.19% | NEW | — | $499.83 | -0.0% |
| 73 | HYHG | PROSHARES TR | — | 3,602.0 | $229K | 0.19% | NEW | — | $63.71 | +1.4% |
| 74 | QFIN | QFIN HOLDINGS INC | Financial Services | 17,100.0 | $221K | 0.18% | NEW | — | $12.91 | -2.7% |
| 75 | TPCS | TECHPRECISION CORP | Industrials | 69,413.0 | $209K | 0.17% | — | — | $3.01 | +31.6% |
| 76 | GTN | GRAY MEDIA INC | Communication Services | 47,864.0 | $208K | 0.17% | NEW | — | $4.34 | -4.8% |
| 77 | VTR | VENTAS INC | Real Estate | 2,466.0 | $202K | 0.17% | NEW | — | $81.79 | +8.3% |
| 78 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 8,895.0 | $201K | 0.17% | — | — | $22.56 | -0.3% |
| 79 | — | TWO HARBORS INVENTMENT CORPO | — | 15,783.0 | $180K | 0.15% | +383.0 | +2.5% | $11.42 | — |
| 80 | TIGR | UP FINTECH HLDG LTD | Financial Services | 28,200.0 | $178K | 0.15% | NEW | — | $6.30 | -6.5% |
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%