Portfolio (Quarterly)
Guide ↗
Markowski Investments
· CIK 0002149795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | XRX | XEROX HOLDINGS CORP | Technology | 125.0 | $391.0 | — | NEW | — | $3.13 | -5.1% |
| 602 | GNRC | GENERAC HLDGS INC | Industrials | 1.0 | $293.0 | — | NEW | — | $293.00 | -27.8% |
| 603 | — | GAMESTOP CORP NEW | — | 102.0 | $285.0 | — | NEW | — | $2.79 | — |
| 604 | TMUS | T-MOBILE US INC | Communication Services | 1.0 | $176.0 | — | NEW | — | $176.00 | +3.8% |
| 605 | MSTR | STRATEGY INC CLASS A | Technology | 2.0 | $174.0 | — | NEW | — | $87.00 | +6.3% |
| 606 | MVIS | MICROVISION INC DEL | Technology | 470.0 | $154.0 | — | NEW | — | $0.33 | +447.8% |
| 607 | — | FEDERAL NATL MTG ASSN | — | 23.0 | $150.0 | — | NEW | — | $6.52 | — |
| 608 | FISV | FISERV INC | Technology | 3.0 | $147.0 | — | NEW | — | $49.00 | +5.6% |
| 609 | CNDT | CONDUENT INC | Technology | 100.0 | $146.0 | — | NEW | — | $1.46 | -2.1% |
| 610 | GPMT | GRANITE PT MTG TR INC | Real Estate | 94.0 | $141.0 | — | NEW | — | $1.50 | -26.0% |
| 611 | BMNR | BITMINE IMMERSION TECNOL | Financial Services | 10.0 | $133.0 | — | NEW | — | $13.30 | +37.4% |
| 612 | KD | KYNDRYL HLDGS INC | Technology | 10.0 | $113.0 | — | NEW | — | $11.30 | +9.1% |
| 613 | — | NEWSMAX INC CLASS B | — | 10.0 | $83.0 | — | NEW | — | $8.30 | — |
| 614 | NKE | NIKE INC CLASS B | Consumer Cyclical | 2.0 | $82.0 | — | NEW | — | $41.00 | -2.3% |
| 615 | EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | — | — | $44.0 | — | NEW | — | — | — |
| 616 | — | ARTIFICIAL INTELLIGENCE | — | 4,000.0 | $42.0 | — | NEW | — | $0.01 | — |
| 617 | ONL | ORION PPTYS INC REIT | Real Estate | 8.0 | $23.0 | — | NEW | — | $2.88 | -0.2% |
| 618 | TLRY | TILRAY BRANDS INC | Healthcare | 4.0 | $18.0 | — | NEW | — | $4.50 | -0.7% |
| 619 | — | XEROX HLDGS CORP 28 WTSWARRANTS EXP 02/14/28 | — | 62.0 | $17.0 | — | NEW | — | $0.27 | — |
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
34.7%
Financial Services
16.5%
Communication Services
13.7%
Consumer Cyclical
7.7%
Energy
5.8%
Consumer Defensive
5.5%
Industrials
5.2%
Healthcare
4.9%
Utilities
3.7%
Real Estate
2.1%