Portfolio (Quarterly)
Guide ↗
Shepherd Street Advisors LLC
· CIK 0002110060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,491.0 | $239K | 0.21% | NEW | — | $36.81 | +25.9% |
| 82 | MSCI | MSCI INC | Financial Services | 382.0 | $238K | 0.21% | NEW | — | $621.77 | -7.6% |
| 83 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 285.0 | $236K | 0.21% | NEW | — | $828.30 | -3.6% |
| 84 | ORCL | ORACLE CORP | Technology | 1,728.0 | $229K | 0.20% | NEW | — | $132.49 | +16.3% |
| 85 | QCOM | QUALCOMM INC | Technology | 1,175.0 | $209K | 0.18% | NEW | — | $177.98 | -5.3% |
| 86 | — | HONEYWELL INTL INC | — | 934.0 | $208K | 0.18% | NEW | — | $222.84 | — |
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
34.0%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.8%
Consumer Cyclical
7.7%
Communication Services
6.6%
Consumer Defensive
4.2%
Energy
3.8%
Utilities
2.2%
Basic Materials
1.6%