Portfolio (Quarterly)
Guide ↗
Counterweight Ventures, LLC
· CIK 0002012467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | — | 41,822.0 | $2.1M | 1.19% | NEW | — | $50.61 | — |
| 2 | KO | COCA COLA CO | Consumer Defensive | 22,974.0 | $1.7M | 0.98% | NEW | — | $76.05 | +15.8% |
| 3 | PWR | QUANTA SVCS INC | Industrials | 3,078.0 | $1.7M | 0.95% | NEW | — | $549.02 | +13.7% |
| 4 | CSX | CSX CORP | Industrials | 40,238.0 | $1.7M | 0.93% | NEW | — | $41.05 | +20.4% |
| 5 | IYK | ISHARES TR | — | 13,478.0 | $944K | 0.53% | NEW | — | $70.03 | +6.3% |
| 6 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,250.0 | $565K | 0.32% | NEW | — | $90.42 | +8.5% |
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
Technology
30.6%
Financial Services
16.7%
Healthcare
12.4%
Industrials
10.0%
Consumer Cyclical
9.6%
Consumer Defensive
6.5%
Energy
5.1%
Utilities
3.6%
Communication Services
2.7%
Basic Materials
2.4%