Portfolio (Quarterly)
Guide ↗
Warm Springs Advisors Inc.
· CIK 0002057078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,815.0 | $1.9M | 1.59% | — | — | $491.53 | +8.9% |
| 22 | GRAB | GRAB HOLDINGS LIMITED | Technology | 458,500.0 | $1.7M | 1.43% | +50K | +12.2% | $3.66 | +4.4% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,119.0 | $1.5M | 1.27% | — | — | $479.20 | — |
| 24 | RDDT | REDDIT INC | Communication Services | 10,000.0 | $1.3M | 1.14% | NEW | — | $134.65 | +47.1% |
| 25 | FIG | FIGMA INC | Technology | 60,000.0 | $1.3M | 1.08% | — | — | $21.14 | +11.2% |
| 26 | TTD | THE TRADE DESK INC | Technology | 52,800.0 | $1.2M | 1.02% | — | — | $22.69 | -14.6% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 3,509.0 | $1.2M | 0.98% | -105.0 | -2.9% | $328.86 | +3.8% |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,099.0 | $968K | 0.82% | — | — | $460.99 | -15.6% |
| 29 | SOUN | SOUNDHOUND AI INC | Technology | 136,100.0 | $935K | 0.79% | — | — | $6.87 | -5.4% |
| 30 | SYK | STRYKER CORPORATION | Healthcare | 2,762.0 | $908K | 0.77% | — | — | $328.59 | -3.7% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 3,911.0 | $809K | 0.69% | -71.0 | -1.8% | $206.90 | -12.2% |
| 32 | QCOM | QUALCOMM INC | Technology | 6,121.0 | $788K | 0.67% | -284.0 | -4.4% | $128.78 | +38.2% |
| 33 | META | META PLATFORMS INC | Communication Services | 1,323.0 | $757K | 0.64% | — | — | $572.13 | +19.1% |
| 34 | BLK | BLACKROCK INC | Financial Services | 727.0 | $699K | 0.59% | — | — | $961.71 | +13.7% |
| 35 | ETHA | ISHARES ETHEREUM TR | Financial Services | 44,000.0 | $697K | 0.59% | — | — | $15.83 | -8.3% |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 13,624.0 | $664K | 0.56% | — | — | $48.75 | +26.3% |
| 37 | CRM | SALESFORCE INC | Technology | 2,862.0 | $534K | 0.45% | -142.0 | -4.7% | $186.67 | -10.5% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 1,019.0 | $509K | 0.43% | — | — | $499.66 | +7.1% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 1,487.0 | $508K | 0.43% | — | — | $341.79 | +69.5% |
| 40 | — | ATAIBECKLEY INC | — | 136,400.0 | $483K | 0.41% | NEW | — | $3.54 | — |
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%