Portfolio (Quarterly)
Guide ↗
Compound Global Advisors, LLC
· CIK 0001962450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 3,977.0 | $399K | 22.14% | — | — | $100.38 | +0.2% |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,521.0 | $347K | 19.27% | — | — | $33.02 | +4.5% |
| 3 | APH | AMPHENOL CORP NEW | Technology | 1,087.0 | $147K | 8.15% | — | — | $135.14 | -9.9% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 431.0 | $131K | 7.26% | — | — | $303.89 | +33.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 631.0 | $118K | 6.53% | — | — | $186.50 | +20.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 371.0 | $86K | 4.75% | — | — | $230.82 | +14.7% |
| 7 | META | META PLATFORMS INC | Communication Services | 122.0 | $81K | 4.47% | — | — | $660.09 | -6.9% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 71.0 | $76K | 4.23% | — | — | $1074.68 | -6.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 156.0 | $75K | 4.18% | — | — | $483.62 | -12.8% |
| 10 | SPGI | S&P GLOBAL INC | Financial Services | 122.0 | $64K | 3.54% | — | — | $522.59 | -22.9% |
| 11 | — | CORPAY INC | — | 210.0 | $63K | 3.50% | — | — | $300.93 | — |
| 12 | LNG | CHENIERE ENERGY INC | Energy | 318.0 | $62K | 3.43% | NEW | — | $194.39 | +24.4% |
| 13 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 164.0 | $57K | 3.19% | — | — | $350.55 | +12.0% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 162.0 | $53K | 2.97% | — | — | $330.11 | +19.3% |
| 15 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 517.0 | $43K | 2.41% | — | — | $84.07 | -11.5% |
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
35.1%
Financial Services
33.9%
Healthcare
14.0%
Consumer Cyclical
6.4%
Communication Services
6.0%
Energy
4.6%