Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TT | Trane Technologies PLC | Industrials | 12.0 | $5K | 0.00% | — | — | $416.75 | +6.2% |
| 302 | TBIL | US Treasury 3 Month Bill ETF | — | 100.0 | $5K | 0.00% | NEW | — | $49.86 | +0.1% |
| 303 | CPRT | Copart Inc | Industrials | 150.0 | $5K | 0.00% | -2K | -94.3% | $33.20 | -9.8% |
| 304 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 330.0 | $5K | 0.00% | NEW | — | $15.05 | +6.5% |
| 305 | HMC | Honda Motor Co Ltd ADR | Consumer Cyclical | 204.0 | $5K | 0.00% | — | — | $24.31 | +33.8% |
| 306 | INTC | Intel Corp | Technology | 105.0 | $5K | 0.00% | — | — | $44.13 | +133.2% |
| 307 | SCZ | iShares MSCI EAFE Small-Cap ETF | — | 58.0 | $5K | 0.00% | — | — | $78.41 | +9.8% |
| 308 | MFC | Manulife Financial Corp | Financial Services | 132.0 | $5K | 0.00% | — | — | $34.44 | +26.3% |
| 309 | BSX | Boston Scientific Corp | Healthcare | 71.0 | $4K | 0.00% | -29.0 | -29.0% | $62.75 | -31.5% |
| 310 | BP | ADR BP Amoco P L C | Energy | 82.0 | $4K | 0.00% | -876.0 | -91.4% | $47.00 | -1.9% |
| 311 | PINS | Pinterest Inc | Communication Services | 210.0 | $4K | 0.00% | — | — | $18.34 | +3.9% |
| 312 | IWR | iShares Russell Mid-Cap ETF | — | 39.0 | $4K | 0.00% | -32.0 | -45.1% | $97.23 | +13.0% |
| 313 | DKNG | Draftkings Inc New Class A | Consumer Cyclical | 172.0 | $4K | 0.00% | -2K | -91.2% | $21.62 | +14.4% |
| 314 | LUNR | Intuitive Machines Inc | Industrials | 200.0 | $4K | 0.00% | — | — | $18.56 | -22.7% |
| 315 | PH | Parker-Hannifin Corp | Industrials | 4.0 | $4K | 0.00% | — | — | $895.25 | +6.1% |
| 316 | CME | CME Group Inc Common | Financial Services | 12.0 | $4K | 0.00% | — | — | $295.33 | -6.7% |
| 317 | YUM | Yum Brands Inc | Consumer Cyclical | 22.0 | $3K | 0.00% | — | — | $155.50 | -9.4% |
| 318 | SNOW | Snowflake Inc. | Technology | 22.0 | $3K | 0.00% | — | — | $150.82 | +118.1% |
| 319 | MRSH | Marsh & McLennan Co Inc | Financial Services | 19.0 | $3K | 0.00% | — | — | $173.47 | +2.0% |
| 320 | ADP | Automatic Data Processing | Industrials | 16.0 | $3K | 0.00% | -35.0 | -68.6% | $203.19 | +32.0% |
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
Technology
24.5%
Financial Services
17.4%
Healthcare
11.4%
Consumer Cyclical
11.1%
Industrials
9.9%
Energy
6.8%
Consumer Defensive
6.7%
Communication Services
6.1%
Real Estate
2.2%
Basic Materials
1.9%