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 | NVDA | NVIDIA CORPORATION | Technology | 96,419.0 | $18.0M | 13.91% | NEW | — | $186.50 | +17.7% |
| 2 | AVGO | BROADCOM INC | Technology | 30,611.0 | $10.6M | 8.20% | NEW | — | $346.10 | +19.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 28,871.0 | $9.0M | 6.99% | NEW | — | $313.00 | +23.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 15,835.0 | $7.7M | 5.92% | NEW | — | $483.62 | -13.3% |
| 5 | AAPL | APPLE INC | Technology | 23,428.0 | $6.4M | 4.93% | NEW | — | $271.86 | +12.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,492.0 | $5.9M | 4.55% | NEW | — | $230.82 | +16.3% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 25,186.0 | $5.4M | 4.17% | NEW | — | $214.16 | +109.9% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 7,658.0 | $4.7M | 3.64% | NEW | — | $614.33 | +16.3% |
| 9 | NET | CLOUDFLARE INC | Technology | 22,198.0 | $4.4M | 3.39% | NEW | — | $197.15 | +7.9% |
| 10 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 160,000.0 | $4.2M | 3.24% | NEW | — | $26.18 | -40.1% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,579.0 | $3.6M | 2.75% | NEW | — | $468.76 | +38.3% |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,899.0 | $3.4M | 2.60% | NEW | — | $862.35 | +21.8% |
| 13 | IVV | ISHARES TR | — | 4,721.0 | $3.2M | 2.50% | NEW | — | $684.93 | +8.9% |
| 14 | V | VISA INC | Financial Services | 8,996.0 | $3.2M | 2.44% | NEW | — | $350.71 | -5.7% |
| 15 | ANET | ARISTA NETWORKS INC | Technology | 20,499.0 | $2.7M | 2.08% | NEW | — | $131.03 | +13.4% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,067.0 | $2.6M | 2.01% | NEW | — | $322.22 | -6.0% |
| 17 | CRWV | COREWEAVE INC | Technology | 35,000.0 | $2.5M | 1.94% | NEW | — | $71.61 | +50.2% |
| 18 | — | NEBIUS GROUP N.V. | — | 28,000.0 | $2.3M | 1.81% | NEW | — | $83.70 | — |
| 19 | FIG | FIGMA INC | Technology | 60,000.0 | $2.2M | 1.74% | NEW | — | $37.37 | -42.2% |
| 20 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 3,817.0 | $2.2M | 1.71% | NEW | — | $579.45 | -22.0% |
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
61.1%
Financial Services
14.7%
Communication Services
8.2%
Healthcare
6.4%
Consumer Cyclical
5.9%
Consumer Defensive
3.0%
Energy
0.5%
Utilities
0.2%