Portfolio (Quarterly)
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Fairscale Capital, LLC
· CIK 0002032350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 166.0 | $13K | 0.01% | NEW | — | $79.97 | -1.0% |
| 302 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 25.0 | $13K | 0.01% | NEW | — | $529.60 | +11.6% |
| 303 | SPGI | S&P GLOBAL INC COM | Financial Services | 32.0 | $13K | 0.01% | NEW | — | $407.25 | +8.9% |
| 304 | CCJ | CAMECO CORP COM | Energy | 127.0 | $13K | 0.01% | NEW | — | $101.86 | -1.1% |
| 305 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 42.0 | $13K | 0.01% | NEW | — | $297.88 | -25.0% |
| 306 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 28.0 | $12K | 0.01% | NEW | — | $433.61 | -29.0% |
| 307 | POST | POST HLDGS INC COM | Consumer Defensive | 132.0 | $12K | 0.01% | NEW | — | $88.26 | -4.1% |
| 308 | DASH | DOORDASH INC CL A | Communication Services | 63.0 | $12K | 0.01% | NEW | — | $184.52 | +14.7% |
| 309 | CCI | CROWN CASTLE INC COM | Real Estate | 148.0 | $11K | 0.01% | NEW | — | $75.73 | +0.1% |
| 310 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 205.0 | $11K | 0.01% | NEW | — | $52.65 | +20.6% |
| 311 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 233.0 | $11K | 0.01% | NEW | — | $46.19 | -3.9% |
| 312 | INTU | INTUIT COM | Technology | 41.0 | $11K | 0.01% | NEW | — | $261.00 | +27.5% |
| 313 | TDG | TRANSDIGM GROUP INC COM | Industrials | 8.0 | $11K | 0.01% | NEW | — | $1332.00 | -12.8% |
| 314 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 500.0 | $10K | 0.01% | NEW | — | $20.56 | +2.6% |
| 315 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 1,000.0 | $10K | 0.01% | NEW | — | $10.03 | -3.3% |
| 316 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | — | 50.0 | $10K | 0.01% | NEW | — | $195.44 | +1.4% |
| 317 | TMC | TMC THE METALS COMPANY INC COM | Basic Materials | 2,127.0 | $9K | 0.01% | NEW | — | $4.43 | +0.2% |
| 318 | — | HONEYWELL INTL INC COM | — | 42.0 | $9K | 0.01% | NEW | — | $223.90 | — |
| 319 | PWR | QUANTA SVCS INC COM | Industrials | 13.0 | $9K | 0.01% | NEW | — | $720.08 | -13.3% |
| 320 | GILD | GILEAD SCIENCES INC COM | Healthcare | 74.0 | $9K | 0.01% | NEW | — | $126.34 | +19.5% |
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
43.5%
Financial Services
17.3%
Communication Services
9.2%
Consumer Cyclical
8.2%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.3%
Utilities
2.6%
Real Estate
0.9%
Basic Materials
0.8%