Portfolio (Quarterly)
Guide ↗
LITTLEJOHN FINANCIAL SERVICES, INC.
· CIK 0002031637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | Consumer Defensive | 22,629.0 | $2.8M | 2.11% | NEW | — | $124.28 | +5.3% |
| 2 | V | VISA INC | Financial Services | 8,294.0 | $2.5M | 1.88% | NEW | — | $302.26 | +9.4% |
| 3 | CF | CF INDUSTRIES HOLD | Basic Materials | 18,568.0 | $2.4M | 1.81% | NEW | — | $129.84 | -6.3% |
| 4 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,683.0 | $2.3M | 1.70% | NEW | — | $144.44 | -1.4% |
| 5 | ADBE | ADOBE INC | Technology | 4,425.0 | $1.1M | 0.81% | NEW | — | $243.08 | +0.4% |
| 6 | ORCL | ORACLE CORP | Technology | 4,114.0 | $605K | 0.46% | NEW | — | $147.11 | +29.0% |
| 7 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,866.0 | $545K | 0.41% | NEW | — | $69.30 | +9.6% |
| 8 | TTD | THE TRADE DESK INC | Technology | 19,694.0 | $447K | 0.34% | NEW | — | $22.69 | -7.4% |
| 9 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,830.0 | $289K | 0.22% | NEW | — | $24.39 | +1.1% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 1,303.0 | $278K | 0.21% | NEW | — | $213.66 | +41.5% |
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
Financial Services
31.9%
Technology
20.8%
Consumer Defensive
12.3%
Industrials
8.8%
Consumer Cyclical
7.1%
Communication Services
5.2%
Healthcare
5.1%
Energy
5.0%
Basic Materials
3.7%