Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EVER | Everquote Inc | Communication Services | 110.0 | $2K | 0.00% | — | — | $15.42 | +69.7% |
| 342 | ICE | Intercontinental Exchange Inc | Financial Services | 10.0 | $2K | 0.00% | — | — | $157.30 | -11.2% |
| 343 | DMAC | DiaMedica Therapeutics Inc | Healthcare | 200.0 | $1K | 0.00% | — | — | $6.77 | +7.8% |
| 344 | UPST | Upstart Holdings Inc | Financial Services | 48.0 | $1K | 0.00% | — | — | $25.65 | +15.1% |
| 345 | CTVA | Corteva Inc Corp | Basic Materials | 13.0 | $1K | — | — | — | $83.69 | +4.3% |
| 346 | RXRX | Recursion Pharmaceuticals Inc | Healthcare | 300.0 | $921.0 | — | — | — | $3.07 | -4.1% |
| 347 | Q | Qnity Electronics Inc | Technology | 7.0 | $808.0 | — | — | — | $115.43 | +18.1% |
| 348 | VLTO | Veralto Corp | Industrials | 9.0 | $796.0 | — | — | — | $88.44 | +6.1% |
| 349 | AA | Alcoa Upstream Corp Common | Basic Materials | 10.0 | $663.0 | — | — | — | $66.30 | -33.7% |
| 350 | DD | Dupont De Nemours Inc Corp | Basic Materials | 14.0 | $641.0 | — | — | — | $45.79 | +195.5% |
| 351 | BFLY | Butterfly Network Class A | Healthcare | 150.0 | $606.0 | — | — | — | $4.04 | +63.9% |
| 352 | PGNY | Progyny Inc | Healthcare | 35.0 | $594.0 | — | — | — | $16.97 | +88.1% |
| 353 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 6.0 | $456.0 | — | -509.0 | -98.8% | $76.00 | -23.2% |
| 354 | VSNT | Versant Media Group Inc | Industrials | 12.0 | $444.0 | — | NEW | — | $37.00 | -3.0% |
| 355 | SIRI | Sirius XM Holdings Inc | Communication Services | 15.0 | $346.0 | — | — | — | $23.07 | +32.6% |
| 356 | ACHR | Archer Aviation Inc | Industrials | 65.0 | $336.0 | — | — | — | $5.17 | -14.1% |
| 357 | USHY | iShares Broad USD High Yield Corporate Bond ETF | — | 9.0 | $332.0 | — | -521.0 | -98.3% | $36.89 | -0.1% |
| 358 | MICC | Magnum Ice Cream Company NV | Consumer Defensive | 20.0 | $293.0 | — | -59.0 | -74.7% | $14.65 | +27.6% |
| 359 | ETD | Ethan Allen Interiors Inc | Consumer Cyclical | 12.0 | $267.0 | — | — | — | $22.25 | +2.4% |
| 360 | VRT | Vertiv Holdings Co | Industrials | 1.0 | $251.0 | — | — | — | $251.00 | +15.4% |
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
24.2%
Financial Services
17.3%
Healthcare
11.2%
Consumer Cyclical
11.0%
Industrials
9.7%
Communication Services
7.2%
Energy
6.7%
Consumer Defensive
6.6%
Real Estate
2.2%
Utilities
1.9%