Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EMBC | EMBECTA CORP | Healthcare | 21.0 | $250.0 | — | NEW | — | $11.90 | -73.6% |
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
35.7%
Financial Services
23.4%
Healthcare
12.7%
Communication Services
8.6%
Consumer Cyclical
8.5%
Industrials
6.7%
Consumer Defensive
3.8%
Energy
0.4%
Basic Materials
0.1%
Utilities
0.1%