Portfolio (Quarterly)
Guide ↗
Jeter Robert S II
· CIK 0002093023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,565.0 | $216K | 0.21% | NEW | — | $137.80 | -3.9% |
| 42 | WCC | WESCO INTL INC | Industrials | 604.0 | $215K | 0.21% | NEW | — | $355.31 | -7.7% |
| 43 | APP | APPLOVIN CORP | Technology | 427.0 | $200K | 0.20% | NEW | — | $468.55 | -9.4% |
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
67.1%
Communication Services
12.7%
Consumer Cyclical
9.7%
Healthcare
4.1%
Industrials
3.3%
Financial Services
3.0%