2026-Q2 · 4 positions · $257M reported · filed 2026-07-16
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| WFC | WELLS FARGO CO NEW | Financials | 45.5% |
| BAC | BANK AMERICA CORP | Financials | 44.4% |
| BABA | ALIBABA GROUP HLDG LTD | Consumer Discretionary | 7.3% |
| USB | US BANCORP | Financials | 2.8% |
Versus 2026-Q1: 0 new · 0 added · 0 trimmed · 4 held · 0 exited
Sector mix: Financials 92.7% · Consumer Discretionary 7.3% of the book.
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PORT — Daily Journal Corp · 13F 2026-Q2
Daily Journal Corp's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Import from your broker →three big US stocks at 40/35/25 — a demo
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.