Greg Pomerantz
54d26939dc
- fundlab/nport.py: parse the fund's own category/percentage lines, as-of date, net assets and dollar-valued positions from N-PORT schedules of investments (handles per-fund and combined multi-fund family filings; conservative keyword bucketing of positions) - fundlab/nport_cache/<sym>.json: parsed snapshots for 15 of 16 funds (raw SOI HTML kept locally, gitignored; source URLs + filing dates in nport_manifest.json, md5-verified against EDGAR) - atesx: no current SOI found (Anchor's recent filings cover the Income fund) - listed with an honest note - app.py: new 'Fund Lab' tab - pick a fund, see objective, reported composition (bar + table), rough keyword buckets, top positions, and the prospectus strategy excerpt - tests: parser unit tests (section finding, category regex, buckets)
98 lines
1.4 KiB
JSON
98 lines
1.4 KiB
JSON
{
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"sym": "lamhx",
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"as_of": "February 28, 2026",
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"net_assets": null,
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"n_positions": 1,
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"categories": [
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{
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"name": "LONG-TERM INVESTMENTS",
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"pct": 98.7
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},
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{
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"name": "COMMON STOCKS",
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"pct": 98.7
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},
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{
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"name": "Aerospace & Defense",
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"pct": 3.4
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},
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{
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"name": "Air Freight & Logistics",
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"pct": 0.71
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},
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{
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"name": "Banks",
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"pct": 6.46
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},
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{
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"name": "Beverages",
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"pct": 1.76
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},
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{
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"name": "Biotechnology",
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"pct": 0.91
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},
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{
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"name": "Building Products",
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"pct": 0.77
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},
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{
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"name": "Capital Markets",
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"pct": 5.81
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},
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{
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"name": "Chemicals",
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"pct": 2.89
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},
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{
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"name": "Value Commercial Services & Supplies",
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"pct": 1.81
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},
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{
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"name": "Communications Equipment",
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"pct": 1.04
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},
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{
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"name": "Construction Materials",
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"pct": 1.96
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},
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{
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"name": "Consumer Staples Distribution & Retail",
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"pct": 3.53
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},
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{
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"name": "Utilities",
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"pct": 3.69
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},
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{
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"name": "Electrical Equipment",
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"pct": 0.81
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},
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{
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"name": "Financial Services",
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"pct": 1.43
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},
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{
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"name": "Ground Transportation",
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"pct": 1.21
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},
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{
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"name": "Health Care Equipment & Supplies",
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"pct": 1.82
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}
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],
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"buckets": [
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{
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"name": "Other",
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"value": 2026.0,
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"pct": 100.0
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}
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],
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"top": [
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{
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"text": "For the period ended February 28, 2026",
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"value": 2026.0,
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"cat": ""
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}
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]
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} |