Portfolio (Quarterly)
Guide ↗
Napier Financial, LLC
· CIK 0002086579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SMDV | PROSHARES RUSSELL | — | 18.0 | $1K | — | NEW | — | $77.06 | -5.3% |
| 422 | AGG | ISHARES CORE | — | 13.0 | $1K | — | NEW | — | $99.00 | -4.8% |
| 423 | VFC | V F CORP | Consumer Cyclical | 76.0 | $1K | — | NEW | — | $16.68 | -14.1% |
| 424 | NATL | NCR ATLEOS | Technology | 28.0 | $1K | — | NEW | — | $43.39 | +4.7% |
| 425 | KHC | KRAFT HEINZ | Consumer Defensive | 48.0 | $1K | — | NEW | — | $23.83 | -6.9% |
| 426 | C | CITIGROUP INC | Financial Services | 8.0 | $1K | — | NEW | — | $140.00 | -8.2% |
| 427 | CC | CHEMOURS COMPANY | Basic Materials | 53.0 | $1K | — | NEW | — | $20.53 | -33.2% |
| 428 | PXH | INVESCO EXCHANGE | — | 37.0 | $1K | — | NEW | — | $27.89 | +4.3% |
| 429 | VAC | MARRIOTT VACATIONS | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $101.90 | +2.3% |
| 430 | SNOW | SNOWFLAKE INC | Technology | 4.0 | $1K | — | NEW | — | $254.50 | +34.0% |
| 431 | — | BLOCK INC | — | 13.0 | $988.0 | — | NEW | — | $76.00 | — |
| 432 | CGW | INVESCO S&P | — | 14.0 | $920.0 | — | NEW | — | $65.71 | -4.3% |
| 433 | RWR | STATE STREET | — | 8.0 | $904.0 | — | NEW | — | $113.00 | -7.4% |
| 434 | OLPX | OLAPLEX HOLDINGS | Consumer Cyclical | 400.0 | $820.0 | — | NEW | — | $2.05 | +1.0% |
| 435 | VVX | V2X INC | Industrials | 11.0 | $820.0 | — | NEW | — | $74.55 | -5.0% |
| 436 | IWO | ISHARES RUSSELL | — | 2.0 | $788.0 | — | NEW | — | $394.00 | -8.4% |
| 437 | ZM | ZOOM COMMUNICATIONS | Technology | 8.0 | $690.0 | — | NEW | — | $86.25 | +7.7% |
| 438 | SOXX | ISHARES SEMICONDUCTOR | — | 1.0 | $641.0 | — | NEW | — | $641.00 | -8.1% |
| 439 | PENN | PENN ENTERTAINMENT | Consumer Cyclical | 28.0 | $598.0 | — | NEW | — | $21.36 | -30.8% |
| 440 | JBLU | JETBLUE AIRWAYS | Industrials | 100.0 | $573.0 | — | NEW | — | $5.73 | -27.6% |
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
42.3%
Technology
27.5%
Healthcare
9.3%
Industrials
6.9%
Communication Services
4.6%
Consumer Cyclical
3.8%
Energy
2.3%
Consumer Defensive
1.8%
Real Estate
0.9%
Utilities
0.5%