Portfolio (Quarterly)
Guide ↗
COMMONS CAPITAL, LLC
· CIK 0001912835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 761.0 | $219K | 0.15% | NEW | — | $287.25 | +12.4% |
| 102 | TSLA | TESLA INC | Consumer Cyclical | 486.0 | $219K | 0.15% | NEW | — | $449.72 | -7.2% |
| 103 | VB | VANGUARD INDEX FDS | — | 847.0 | $218K | 0.15% | NEW | — | $257.83 | +11.1% |
| 104 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,401.0 | $217K | 0.14% | NEW | — | $154.73 | +25.6% |
| 105 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 8,895.0 | $212K | 0.14% | NEW | — | $23.82 | -5.5% |
| 106 | ED | CONSOLIDATED EDISON INC | Utilities | 2,033.0 | $202K | 0.14% | NEW | — | $99.30 | +8.2% |
| 107 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 10,111.0 | $165K | 0.11% | NEW | — | $16.32 | -4.5% |
| 108 | — | TWO HBRS INVT CORP | — | 15,400.0 | $162K | 0.11% | NEW | — | $10.50 | — |
| 109 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 12,490.0 | $51K | 0.03% | NEW | — | $4.09 | -27.6% |
| 110 | OPK | OPKO HEALTH INC | Healthcare | 16,300.0 | $21K | 0.01% | NEW | — | $1.26 | +1.6% |
| 111 | — | MARRIOTT VACATIONS WORLDWIDE | — | 20,000.0 | $19K | 0.01% | NEW | — | $0.95 | — |
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%