Portfolio (Quarterly)
Guide ↗
CLG LLC
· CIK 0002059872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SM | SM ENERGY COMPANY | Energy | 466,175.0 | $14.5M | 3.61% | NEW | — | $31.18 | +32.8% |
| 2 | REMX | VANECK ETF TRUST | — | 47,010.0 | $4.1M | 1.03% | NEW | — | $88.00 | -22.4% |
| 3 | — | TIDAL TRUST I | — | 144,764.0 | $3.1M | 0.76% | NEW | — | $21.08 | — |
| 4 | AMAT | APPLIED MATLS INC | Technology | 726.0 | $248K | 0.06% | NEW | — | $341.90 | +22.2% |
| 5 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 5,692.0 | $241K | 0.06% | NEW | — | $42.37 | +7.0% |
| 6 | ASML | ASML HLDG NV | Technology | 159.0 | $210K | 0.05% | NEW | — | $1322.66 | +20.4% |
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
36.8%
Energy
32.9%
Financial Services
13.2%
Industrials
5.2%
Consumer Cyclical
3.5%
Communication Services
3.4%
Healthcare
2.2%
Consumer Defensive
2.2%
Basic Materials
0.6%