Portfolio (Quarterly)
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COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BRLT | BRILLIANT EARTH GROUP INCLASS A | Consumer Cyclical | 61.0 | $69.0 | — | NEW | — | $1.13 | +23.3% |
| 1522 | WU | WESTERN UNION CO | Financial Services | 9.0 | $66.0 | — | NEW | — | $7.33 | -18.4% |
| 1523 | GTX | GARRETT MOTION INC COM USD0.001 | Consumer Cyclical | 2.0 | $63.0 | — | NEW | — | $31.50 | -13.2% |
| 1524 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 1.0 | $63.0 | — | NEW | — | $63.00 | -10.8% |
| 1525 | — | UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | 50.0 | $59.0 | — | NEW | — | $1.18 | — |
| 1526 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 1.0 | $44.0 | — | NEW | — | $44.00 | +18.9% |
| 1527 | — | LIVEWORLD INC | — | 333.0 | $43.0 | — | NEW | — | $0.13 | — |
| 1528 | ADNT | ADIENT PLC COM USD0.001 | Consumer Cyclical | 2.0 | $42.0 | — | NEW | — | $21.00 | -17.0% |
| 1529 | ONL | ORION PPTYS INC REIT | Real Estate | 14.0 | $41.0 | — | NEW | — | $2.93 | -16.5% |
| 1530 | — | NATIONAL CINEMEDIA INC COM NEW | — | 10.0 | $41.0 | — | NEW | — | $4.10 | — |
| 1531 | BSY | BENTLEY SYS INC CLASS B | Technology | 1.0 | $30.0 | — | NEW | — | $30.00 | +8.9% |
| 1532 | INCO | COLUMBIA ETF TR II INDIA CONSMR ETF | — | — | $30.0 | — | NEW | — | — | — |
| 1533 | BUG | GLOBAL X FDS CYBRSCURTY ETF | — | 1.0 | $25.0 | — | NEW | — | $25.00 | +88.9% |
| 1534 | — | CHANCELLOR GROUP INC | — | 17,894.0 | $18.0 | — | NEW | — | $0.00 | — |
| 1535 | CAN | CANAAN INC FUNSPONSORED ADR 1 ADR REPS 15 ORD SHS | Technology | 60.0 | $17.0 | — | NEW | — | $0.28 | +27.3% |
| 1536 | BCX | BLACKROCK RESOURCES & CO | Financial Services | 1.0 | $11.0 | — | NEW | — | $11.00 | +7.9% |
| 1537 | SI | SILVERGATE CAP CORP CLASS A | Healthcare | 8.0 | $6.0 | — | NEW | — | $0.75 | +2389.3% |
| 1538 | — | EL CAPITAN PRECIOUS METALS INC COM | — | 30,800.0 | $6.0 | — | NEW | — | $0.00 | — |
| 1539 | — | ASCENT SOLAR TECHNOL EQUCLASS EQUITY | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 1540 | — | WORKHORSE GROUP INC COM NEW | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
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
38.6%
Financial Services
16.7%
Industrials
8.8%
Healthcare
6.9%
Communication Services
6.6%
Consumer Cyclical
4.8%
Real Estate
4.5%
Consumer Defensive
3.7%
Energy
3.7%
Utilities
3.6%