Portfolio (Quarterly)
Guide ↗
Turner Capital Investments, LLC
· CIK 0002106280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UPRO | PROSHARES TR | — | 525,554.0 | $37.0M | 41.90% | NEW | — | $70.41 | +98.3% |
| 2 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 623,267.0 | $36.1M | 40.87% | NEW | — | $57.92 | -70.3% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 11,194.0 | $7.6M | 8.64% | NEW | — | $681.92 | +4.2% |
| 4 | QLD | PROSHARES TR | — | 84,396.0 | $4.4M | 4.96% | NEW | — | $51.89 | +75.9% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,416,147.0 | $2.4M | 2.73% | NEW | — | $1.00 | +73738.0% |
| 6 | SSO | PROSHARES TR | — | 12,507.0 | $795K | 0.90% | NEW | — | $63.54 | +4.4% |
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
Financial Services
100.0%