Portfolio (Quarterly)
Guide ↗
OxenFree Capital LLC
· CIK 0002009781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 14,148.0 | $301K | 0.16% | NEW | — | $21.27 | -30.9% |
| 42 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 332.0 | $286K | 0.15% | NEW | — | $861.80 | +16.5% |
| 43 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 895.0 | $263K | 0.14% | NEW | — | $293.59 | +5.3% |
| 44 | SPY | SPDR S&P 500 ETF TR | Financial Services | 372.0 | $253K | 0.13% | NEW | — | $681.38 | +10.1% |
| 45 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 405.0 | $244K | 0.13% | NEW | — | $603.28 | +12.5% |
| 46 | GLDM | WORLD GOLD TR | Financial Services | 2,840.0 | $242K | 0.13% | NEW | — | $85.37 | +3.1% |
| 47 | UFEB | INNOVATOR ETFS TRUST | — | 6,279.0 | $231K | 0.12% | NEW | — | $36.79 | +4.8% |
| 48 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 18,710.0 | $118K | 0.06% | NEW | — | $6.30 | -21.0% |
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
59.3%
Technology
25.3%
Healthcare
4.6%
Consumer Cyclical
3.1%
Utilities
3.1%
Consumer Defensive
2.4%
Industrials
2.2%