Portfolio (Quarterly)
Guide ↗
Cooper Capital Advisors LLC
· CIK 0001957878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CYBERARK SOFTWARE LTD | — | 487.0 | $217K | 0.14% | NEW | — | $446.06 | — |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 346.0 | $212K | 0.13% | NEW | — | $613.54 | +15.1% |
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
33.5%
Financial Services
25.8%
Communication Services
21.3%
Consumer Cyclical
15.7%
Industrials
2.6%
Healthcare
0.6%
Utilities
0.5%