Portfolio (Quarterly)
Guide ↗
Avenir Tech Ltd
· CIK 0002029708| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTC | INTEL CORP | Technology | 2.0 | $74.0 | — | NEW | — | $37.00 | +220.3% |
| 22 | VIXM | PROSHARES TR II | Financial Services | 1.0 | $15.0 | — | NEW | — | $15.00 | +4.3% |
| 23 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 1.0 | $12.0 | — | NEW | — | $12.00 | -4.2% |
| 24 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 1.0 | $10.0 | — | NEW | — | $10.00 | -2.1% |
| 25 | DZZ | DEUTSCHE BK AG LONDON BRH | Financial Services | 1.0 | $4.0 | — | NEW | — | $4.00 | -47.5% |
| 26 | YOLO | ADVISORSHARES TR | — | 1.0 | $3.0 | — | NEW | — | $3.00 | -4.7% |
| 27 | IQ | IQIYI INC | Communication Services | 1.0 | $2.0 | — | NEW | — | $2.00 | -45.0% |
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
99.9%
Healthcare
0.1%
Communication Services
0.0%
Technology
0.0%
Consumer Cyclical
0.0%