Portfolio (Quarterly)
Guide ↗
FOGEL CAPITAL MANAGEMENT, INC.
· CIK 0002011427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 74,400.0 | $5.6M | 2.60% | -66K | -47.0% | $75.91 | -29.9% |
| 2 | COP | CONOCOPHILLIPS | Energy | 49,133.0 | $4.6M | 2.12% | -9K | -16.0% | $93.61 | +34.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 10,089.0 | $1.9M | 0.87% | -106.0 | -1.0% | $186.50 | +19.2% |
| 4 | CVX | CHEVRON CORP NEW | Energy | 10,228.0 | $1.6M | 0.72% | -276.0 | -2.6% | $152.41 | +29.5% |
| 5 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,568.0 | $754K | 0.35% | -43.0 | -2.7% | $480.57 | +2.5% |
| 6 | BAC | BANK AMERICA CORP | Financial Services | 8,664.0 | $477K | 0.22% | -605.0 | -6.5% | $55.00 | -8.1% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,970.0 | $350K | 0.16% | -261.0 | -11.7% | $177.75 | -25.2% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,020.0 | $337K | 0.15% | -8.0 | -0.8% | $330.11 | +17.9% |
| 9 | ACWX | ISHARES TR | — | 3,430.0 | $230K | 0.11% | -105.0 | -3.0% | $67.13 | +9.8% |
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
25.4%
Communication Services
20.3%
Financial Services
18.5%
Energy
16.2%
Industrials
8.6%
Consumer Cyclical
5.8%
Healthcare
4.4%
Utilities
0.7%