Portfolio (Quarterly)
Guide ↗
SLT Holdings LLC
· CIK 0002052222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 11,250.0 | $106K | 0.07% | NEW | — | $9.39 | +31.1% |
| 142 | — | LITHIUM AMERS CORP NEW | — | 26,000.0 | $100K | 0.06% | NEW | — | $3.85 | — |
| 143 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,250.0 | $97K | 0.06% | NEW | — | $43.18 | +40.0% |
| 144 | ATOM | ATOMERA INC | Technology | 10,000.0 | $87K | 0.05% | NEW | — | $8.71 | -37.8% |
| 145 | — | ETF OPPORTUNITIES TRUST | — | 121,000.0 | $81K | 0.05% | NEW | — | $0.67 | — |
| 146 | AUR | AURORA INNOVATION INC | Technology | 10,000.0 | $68K | 0.04% | NEW | — | $6.82 | +2.2% |
| 147 | DNN CALL | DENISON MINES CORP | Energy | 10,000.0 | $31K | 0.02% | NEW | — | $3.06 | +4.2% |
| 148 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 28,250.0 | $24K | 0.01% | NEW | — | $0.85 | +0.7% |
| 149 | DNN | DENISON MINES CORP | Energy | 3,000.0 | $9K | 0.01% | NEW | — | $3.06 | +4.2% |
| 150 | NIO | NIO INC | Consumer Cyclical | 1,500.0 | $8K | 0.01% | NEW | — | $5.06 | -9.1% |
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
53.0%
Financial Services
15.4%
Consumer Cyclical
6.9%
Industrials
5.4%
Healthcare
5.1%
Communication Services
4.4%
Basic Materials
3.2%
Utilities
2.7%
Consumer Defensive
2.4%
Energy
1.5%