Portfolio (Quarterly)
Guide ↗
Vines Capital Management, LLC
· CIK 0002110678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQM | INVESCO EXCH TRADED FD TR II | — | 997.0 | $237K | 0.23% | -43.0 | -4.1% | $237.62 | +23.0% |
| 22 | ANET | ARISTA NETWORKS INC | Technology | 1,909.0 | $234K | 0.23% | -51.0 | -2.6% | $122.78 | +14.6% |
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
48.6%
Financial Services
23.9%
Communication Services
8.1%
Consumer Cyclical
6.9%
Industrials
4.8%
Healthcare
1.9%
Energy
1.8%
Basic Materials
1.3%
Consumer Defensive
1.2%
Utilities
0.9%