Portfolio (Quarterly)
Guide ↗
Feynman Point Asset Management LLC
· CIK 0002110123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BTGO | BITGO HOLDINGS INC | Financial Services | 38,000.0 | $313K | 0.39% | NEW | — | $8.23 | -1.3% |
| 22 | — | M3BRIGADE ACQUISITION V CORP | — | 300,000.0 | $89K | 0.11% | NEW | — | $0.30 | — |
| 23 | — | SHARPS TECHNOLOGY INC | — | 552,139.0 | $20K | 0.03% | NEW | — | $0.04 | — |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 3.0 | $2K | 0.00% | NEW | — | $577.33 | +23.5% |
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
58.8%
Technology
30.7%
Healthcare
10.5%