| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 51,399 | $1.21M | $1.09M | -$112,051.3 | -9.28% |
| DWM Diversify Wealth Management LLC DIVERSIFY WEALTH MANAGEMENT, LLC | 21,547 | $505,923.56 | $394,525.57 | -$111,397.99 | -22.02% |
| BATS Exchange | US Country |
The Fund is strategically designed to achieve long-term capital appreciation through targeted investments. In alignment with its primary objective, the Fund operates under the principle of investing at least 80% of its net assets, including any leveraged funds intended for investment, in equity securities and swaps. This focused investment strategy is directed towards companies whose main business operations are intricately linked to the field of photonics. The Fund aims to tap into the growth potential within this sector, leveraging innovations and advancements that are shaping the future of photonics technology.
The Fund predominantly invests in equity securities of companies that are recognized leaders or emerging players within the photonics industry. By acquiring shares in these companies, the Fund aims to benefit from their growth potential and value appreciation over time.
Utilizing swaps, the Fund engages in derivative contracts that can reference the performance of various equities in the photonics sector. This service allows the Fund to gain exposure to specific companies or indices while providing opportunities for hedging and financial flexibility.
To inform its investment decisions, the Fund conducts thorough research and market analysis focused on the photonics industry. This includes assessing market trends, technological advancements, and overall industry performance to identify the most promising investment opportunities.
The Fund benefits from experienced portfolio management professionals who actively oversee the Fund’s investments. This service ensures that the investment strategy is consistently aligned with the long-term goals of capital appreciation and risk management, adapting to market conditions as necessary.
The Fund also provides advisory services to clients looking to understand the investment landscape within the photonics sector. This includes tailored insights and recommendations based on individual financial goals and risk tolerance, helping clients make informed decisions.