Portfolio (Quarterly)
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Midway Capital Research & Management
· CIK 0002115416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KLAC | KLA CORP COM NEW | Technology | 20.0 | $6K | 0.01% | NEW | — | $301.70 | -37.9% |
| 102 | AVGO | BROADCOM INC COM | Technology | 14.0 | $5K | 0.00% | NEW | — | $377.79 | -4.1% |
| 103 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 40.0 | $4K | 0.00% | NEW | — | $103.95 | +9.8% |
| 104 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 90.0 | $4K | 0.00% | NEW | — | $43.18 | +41.9% |
| 105 | ENR | ENERGIZER HLDGS INC COM | Industrials | 176.0 | $4K | 0.00% | NEW | — | $21.44 | +1.3% |
| 106 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 49.0 | $4K | 0.00% | NEW | — | $76.43 | -4.5% |
| 107 | QQQ | POWERSHARES QQQ TR | Financial Services | 5.0 | $4K | 0.00% | NEW | — | $736.40 | -2.8% |
| 108 | LLY | ELI LILLY & CO COM | Healthcare | 2.0 | $2K | 0.00% | NEW | — | $1199.50 | +6.7% |
| 109 | META | META PLATFORMS INC CL A | Communication Services | 4.0 | $2K | 0.00% | NEW | — | $563.25 | -3.1% |
| 110 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 475.0 | $2K | 0.00% | NEW | — | $4.73 | +36.3% |
| 111 | INTC | INTEL CORP COM | Technology | 9.0 | $1K | 0.00% | NEW | — | $139.67 | -33.6% |
| 112 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 13.0 | $523.0 | — | NEW | — | $40.23 | +13.2% |
| 113 | TCMD | TACTILE SYS TECHNOLOGY INC COM | Healthcare | 15.0 | $447.0 | — | NEW | — | $29.80 | -20.8% |
| 114 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 12.0 | $320.0 | — | NEW | — | $26.67 | — |
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
41.9%
Financial Services
25.8%
Industrials
7.9%
Healthcare
6.4%
Consumer Cyclical
5.5%
Communication Services
5.0%
Real Estate
4.9%
Utilities
2.3%
Consumer Defensive
0.2%
Basic Materials
0.1%