Portfolio (Quarterly)
Guide ↗
Napier Financial, LLC
· CIK 0002086579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LNT | ALLIANT ENERGY | Utilities | 6.0 | $458.0 | — | NEW | — | $76.33 | -15.7% |
| 442 | VYX | NCR VOYIX | Technology | 56.0 | $458.0 | — | NEW | — | $8.18 | -18.1% |
| 443 | PSKY | PARAMOUNT SKYDANCE | Communication Services | 35.0 | $345.0 | — | NEW | — | $9.86 | -3.5% |
| 444 | BHF | BRIGHTHOUSE FINANCIAL | Financial Services | 5.0 | $317.0 | — | NEW | — | $63.40 | -21.1% |
| 445 | REZI | RESIDEO TECHNOLOGIES | Industrials | 9.0 | $280.0 | — | NEW | — | $31.11 | -41.0% |
| 446 | OTLY | OATLY GROUP | Consumer Defensive | 22.0 | $206.0 | — | NEW | — | $9.36 | +12.7% |
| 447 | GTX | GARRETT MOTION | Consumer Cyclical | 5.0 | $181.0 | — | NEW | — | $36.20 | -25.2% |
| 448 | EFAV | ISHARES MSCI | — | 2.0 | $175.0 | — | NEW | — | $87.50 | +4.0% |
| 449 | OGN | ORGANON & CO | Healthcare | 12.0 | $162.0 | — | NEW | — | $13.50 | +1.6% |
| 450 | BBY | BEST BUY | Consumer Cyclical | 2.0 | $152.0 | — | NEW | — | $76.00 | +15.8% |
| 451 | PLUG | PLUG POWER | Industrials | 50.0 | $136.0 | — | NEW | — | $2.72 | -30.1% |
| 452 | IVR | INVESCO MORTGAGE | Real Estate | 16.0 | $126.0 | — | NEW | — | $7.88 | -27.5% |
| 453 | SCHW | SCHWAB CHARLES | Financial Services | 1.0 | $92.0 | — | NEW | — | $92.00 | +5.1% |
| 454 | SOFI | SOFI TECHNOLOGIES | Financial Services | 5.0 | $90.0 | — | NEW | — | $18.00 | -12.5% |
| 455 | BYND | BEYOND MEAT | Consumer Defensive | 118.0 | $89.0 | — | NEW | — | $0.75 | +993.8% |
| 456 | — | CANOPY GROWTH | — | 79.0 | $75.0 | — | NEW | — | $0.95 | — |
| 457 | CRON | CRONOS GROUP | Healthcare | 25.0 | $70.0 | — | NEW | — | $2.80 | +15.2% |
| 458 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 2.0 | $68.0 | — | NEW | — | $34.00 | -4.8% |
| 459 | GEHC | GE HEALTHCARE | Healthcare | 1.0 | $64.0 | — | NEW | — | $64.00 | +0.5% |
| 460 | ASIX | ADVANSIX INC | Basic Materials | 2.0 | $40.0 | — | NEW | — | $20.00 | -18.9% |
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%