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Portfolio (Quarterly) Guide ↗

Calder Financial LLC

· CIK 0002106810
13F Portfolio $101M AUM 40 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 9 Added 20 Reduced 2 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 MU MICRON TECHNOLOGY INC Technology 821.0 $302K 0.30% NEW $367.87 +85.3%
2 IFRA ISHARES TR 5,231.0 $302K 0.30% NEW $57.69 +3.8%
3 ACCO ACCO BRANDS CORP Industrials 32,050.0 NEW

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 54.0%
Technology 26.9%
Industrials 9.6%
Communication Services 9.5%