Portfolio (Quarterly)
Guide ↗
Three Seasons Wealth, LLC
· CIK 0002044495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VNT | VONTIER CORPORATION | Technology | 5,670.0 | $211K | 0.02% | NEW | — | $37.18 | -21.5% |
| 182 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 4,760.0 | $210K | 0.02% | NEW | — | $44.05 | +8.0% |
| 183 | NDSN | NORDSON CORP | Industrials | 849.0 | $205K | 0.02% | NEW | — | $241.25 | +19.5% |
| 184 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 11,212.0 | $198K | 0.02% | NEW | — | $17.69 | -19.0% |
| 185 | ABR | ARBOR REALTY TRUST INC | Real Estate | 18,443.0 | $143K | 0.01% | NEW | — | $7.76 | -26.6% |
| 186 | KRP | KIMBELL RTY PARTNERS LP | Energy | 11,300.0 | $133K | 0.01% | NEW | — | $11.76 | +24.1% |
| 187 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 11,490.0 | $120K | 0.01% | NEW | — | $10.42 | -11.5% |
| 188 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 30,000.0 | $70K | 0.01% | NEW | — | $2.33 | +26.2% |
| 189 | — | ASPIRE BIOPHARMA HLDGS INC | — | 125,000.0 | $16K | 0.00% | NEW | — | $0.13 | — |
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
Consumer Cyclical
68.4%
Technology
23.8%
Financial Services
3.3%
Healthcare
1.5%
Communication Services
1.3%
Consumer Defensive
0.5%
Industrials
0.4%
Basic Materials
0.3%
Energy
0.3%
Real Estate
0.2%