Portfolio (Quarterly)
Guide ↗
COMMONS CAPITAL, LLC
· CIK 0001912835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SOUN | SOUNDHOUND AI INC | Technology | 25,073.0 | $172K | 0.14% | -1K | -5.6% | $6.87 | +23.0% |
| 82 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 10,620.0 | $33K | 0.03% | -2K | -15.0% | $3.07 | -3.6% |
| 83 | — | MARRIOTT VACATIONS WORLDWIDE | — | 20,000.0 | $19K | 0.02% | — | — | $0.96 | — |
| 84 | OPK | OPKO HEALTH INC | Healthcare | 16,300.0 | $19K | 0.02% | — | — | $1.14 | +12.3% |
| 85 | BLNK | BLINK CHARGING CO | Industrials | 13,514.0 | $8K | 0.01% | NEW | — | $0.57 | +46.4% |
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%