Portfolio (Quarterly)
Guide ↗
10Elms LLP
· CIK 0002056650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 10.0 | $67.0 | — | NEW | — | $6.70 | -11.6% |
| 522 | GEM | GOLDMAN SACHS ACTIVEBETAEMERGING MARKETS EQUITY ETF | — | 1.0 | $52.0 | — | NEW | — | $52.00 | -2.9% |
| 523 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 1.0 | $15.0 | — | NEW | — | $15.00 | +64.1% |
| 524 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 1.0 | $13.0 | — | NEW | — | $13.00 | +27.4% |
| 525 | SPIP | SPDR SERIES TRUST STATE STREET PORTFOLIO TIPS ETF | — | — | $7.0 | — | NEW | — | — | — |
| 526 | DOV | DOVER CORP | Industrials | — | — | — | NEW | — | — | — |
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
Financial Services
39.4%
Industrials
14.6%
Energy
11.4%
Technology
10.4%
Communication Services
8.9%
Consumer Cyclical
5.3%
Healthcare
4.6%
Consumer Defensive
3.3%
Utilities
1.6%
Basic Materials
0.5%