Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABNB | AIRBNB INC | Consumer Cyclical | 1,688.0 | $205K | 0.12% | NEW | — | $121.42 | +10.6% |
| 142 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,411.0 | $202K | 0.12% | NEW | — | $143.18 | -47.0% |
| 143 | OEF | ISHARES TR | — | 603.0 | $201K | 0.11% | NEW | — | $332.91 | +11.3% |
| 144 | CLSK | CLEANSPARK INC | Technology | 12,497.0 | $181K | 0.10% | NEW | — | $14.50 | +8.7% |
| 145 | PGX | INVESCO EXCH TRADED FD TR II | — | 14,287.0 | $166K | 0.09% | NEW | — | $11.60 | -5.6% |
| 146 | GBDC | GOLUB CAP BDC INC | Financial Services | 10,369.0 | $142K | 0.08% | NEW | — | $13.69 | -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
Technology
40.8%
Consumer Cyclical
27.1%
Financial Services
14.4%
Communication Services
7.2%
Consumer Defensive
3.6%
Energy
2.6%
Industrials
2.3%
Real Estate
0.9%
Healthcare
0.8%
Utilities
0.4%