Portfolio (Quarterly)
Guide ↗
Napier Financial, LLC
· CIK 0002086579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | APA | APA CORP | Energy | 1.0 | $33.0 | — | NEW | — | $33.00 | +32.4% |
| 462 | GTEC | GREENLAND TECHNOLOGIES | Industrials | 52.0 | $29.0 | — | NEW | — | $0.56 | +41.7% |
| 463 | DBX | DROPBOX INC | Technology | 1.0 | $27.0 | — | NEW | — | $27.00 | +25.6% |
| 464 | SPCE | VIRGIN GALACTIC | Industrials | 8.0 | $23.0 | — | NEW | — | $2.88 | +5.4% |
| 465 | EMBC | EMBECTA CORP | Healthcare | 6.0 | $20.0 | — | NEW | — | $3.33 | +69.5% |
| 466 | PCG | PG&E CORP | Utilities | 1.0 | $17.0 | — | NEW | — | $17.00 | -27.6% |
| 467 | IGC | IGC PHARMA | Healthcare | 58.0 | $16.0 | — | NEW | — | $0.28 | -0.3% |
| 468 | OGI | ORGANIGRAM GLOBAL | Healthcare | 16.0 | $16.0 | — | NEW | — | $1.00 | -4.7% |
| 469 | ATOS | ATOSSA THERAPEUTICS | Healthcare | 6.0 | $12.0 | — | NEW | — | $2.00 | +17.0% |
| 470 | TLRY | TILRAY BRANDS | Healthcare | 2.0 | $9.0 | — | NEW | — | $4.50 | -19.8% |
| 471 | WU | WESTERN UNION | Financial Services | 1.0 | $8.0 | — | NEW | — | $8.00 | -24.9% |
| 472 | TWAV | TAOWEAVE INC | Financial Services | 1.0 | $1.0 | — | NEW | — | $1.00 | +57.0% |
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
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%