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 | URTH | ISHARES INC | — | 125,840.0 | $22.7M | 21.20% | -724.0 | -0.6% | $180.02 | +10.9% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 30,710.0 | $13.2M | 12.37% | -11K | -27.1% | $430.29 | -4.4% |
| 3 | NU | NU HLDGS LTD | Financial Services | 728,699.0 | $10.5M | 9.80% | -20K | -2.6% | $14.37 | -16.5% |
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
Financial Services
56.4%
Communication Services
43.6%