Portfolio (Quarterly)
Guide ↗
Ackerman Asset Management, LLC
· CIK 0002067071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 26,889.0 | $6.8M | 4.76% | +321.0 | +1.2% | $253.79 | +26.1% |
| 2 | ICSH | ISHARES TR | — | 24,722.0 | $1.3M | 0.87% | +13K | +106.5% | $50.62 | -0.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,086.0 | $402K | 0.28% | +515.0 | +90.2% | $370.17 | +35.0% |
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
Financial Services
67.3%
Technology
26.2%
Consumer Cyclical
3.7%
Industrials
2.0%
Healthcare
0.8%