Portfolio (Quarterly)
Guide ↗
Warm Springs Advisors Inc.
· CIK 0002057078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 4,809.0 | $3.1M | 2.67% | +88.0 | +1.9% | $653.22 | +14.2% |
| 2 | GRAB | GRAB HOLDINGS LIMITED | Technology | 458,500.0 | $1.7M | 1.43% | +50K | +12.2% | $3.66 | -2.7% |
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
60.0%
Financial Services
13.2%
Communication Services
9.5%
Healthcare
6.3%
Consumer Cyclical
5.9%
Consumer Defensive
3.8%
Energy
0.7%
Utilities
0.3%
Real Estate
0.2%