Portfolio (Quarterly)
Guide ↗
LTS Liquid Investments LLC
· CIK 0001973154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 46,735.0 | $27.9M | 26.14% | +630.0 | +1.4% | $597.55 | +12.9% |
| 2 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 2,030,591.0 | $18.3M | 17.14% | +827K | +68.8% | $9.02 | +8.9% |
| 3 | IDEV | ISHARES TR | — | 77,767.0 | $6.5M | 6.08% | +1K | +1.3% | $83.57 | +5.3% |
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
Financial Services
56.4%
Communication Services
43.6%