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)
35 lines
606 B
JSON
35 lines
606 B
JSON
{
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"sym": "lcrix",
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"as_of": "December 31, 2025",
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"net_assets": 69463709.0,
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"n_positions": 2,
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"categories": [
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{
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"name": "EXCHANGE TRADED FUNDS",
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"pct": 91.7
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},
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{
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"name": "Money Market Deposit Account",
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"pct": 8.4
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}
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],
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"buckets": [
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{
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"name": "Fund holdings",
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"value": 110547276.0,
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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": "TOTAL EXCHANGE TRADED FUNDS (Cost $55,273,638)",
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"value": 55273638.0,
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"cat": "EXCHANGE TRADED FUNDS"
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},
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{
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"text": "TOTAL INVESTMENTS - 91.7% ( Cost $55,273,638 )",
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"value": 55273638.0,
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"cat": "EXCHANGE TRADED FUNDS"
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}
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]
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} |