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 | 94,618.0 | $16.5M | 14.01% | -2K | -1.9% | $174.40 | +25.9% |
| 2 | AVGO | BROADCOM INC | Technology | 30,246.0 | $9.4M | 7.95% | -365.0 | -1.2% | $309.51 | +33.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 28,751.0 | $8.3M | 7.02% | — | — | $287.56 | +34.8% |
| 4 | AAPL | APPLE INC | Technology | 23,428.0 | $5.9M | 5.05% | — | — | $253.79 | +20.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 15,835.0 | $5.9M | 4.98% | — | — | $370.17 | +13.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,492.0 | $5.3M | 4.51% | — | — | $208.27 | +28.9% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 25,186.0 | $5.1M | 4.35% | — | — | $203.43 | +121.0% |
| 8 | NET | CLOUDFLARE INC | Technology | 22,198.0 | $4.6M | 3.89% | — | — | $206.34 | +3.1% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 7,299.0 | $4.2M | 3.58% | -359.0 | -4.7% | $577.17 | +23.8% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,899.0 | $3.9M | 3.30% | — | — | $996.44 | +5.4% |
| 11 | IVV | ISHARES TR | — | 4,809.0 | $3.1M | 2.67% | +88.0 | +1.9% | $653.22 | +14.2% |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,579.0 | $3.0M | 2.51% | — | — | $390.41 | +66.0% |
| 13 | ALAB | ASTERA LABS INC | Technology | 26,535.0 | $2.9M | 2.47% | NEW | — | $109.60 | +171.8% |
| 14 | — | NEBIUS GROUP N.V. | — | 28,000.0 | $2.9M | 2.47% | — | — | $103.76 | — |
| 15 | V | VISA INC | Financial Services | 8,996.0 | $2.7M | 2.31% | — | — | $302.24 | +9.4% |
| 16 | CRWV | COREWEAVE INC | Technology | 35,000.0 | $2.7M | 2.30% | — | — | $77.47 | +38.9% |
| 17 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 160,000.0 | $2.5M | 2.16% | — | — | $15.88 | -1.2% |
| 18 | ANET | ARISTA NETWORKS INC | Technology | 20,499.0 | $2.5M | 2.14% | — | — | $122.78 | +21.0% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,067.0 | $2.4M | 2.02% | — | — | $294.16 | +3.0% |
| 20 | ABBV | ABBVIE INC | Healthcare | 8,687.0 | $1.9M | 1.60% | — | — | $217.49 | -1.3% |
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%