Holdings
7 · 2 minor
Top-3
87% · of portfolio
Beta?
1.19 · vs S&P
Avg cap
$113M · Small cap
Avg hold?
4mo
Turnover?
0% · TTM
The whole story, broker-verified — flags mark what actually happened
Jun 2026–Jul 2026 · +1.7% to the first peak.
Jul 2026–Jul 2026 · -25.0% peak to trough.
Jul 2026 → now · +16.8% off the low.
P/Efwd?
142.1×LTM n/m
