Back to XERS

COMPASS FINANCIAL MANAGEMENT LLC → XERS

COMPASS FINANCIAL MANAGEMENT LLC XERS Position History

Xeris Biopharma Holdings, Inc. • Healthcare

Quarters held
2
Latest value
$10K
Q3 2026
Peak value
$10K
First seen
Q2 2026

Dollar value over time

Show data table
PeriodPosition value
Q2 2026$8K
Q3 2026$10K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$10K1.0K——
Q2 2026$8K1.0K——

Other funds holding XERS

Other COMPASS FINANCIAL MANAGEMENT LLC positions

NVDA

NVIDIA CORP

$33.8M
AAPL

APPLE INC

$29.4M
NVDA

NVIDIA CORP

$28M
AAPL

APPLE INC

$25.9M
NOC

JANUS HENDERSON AAA CLO ETF

$24.7M
STT-PG

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

$22.9M
STT-PG

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

$20.6M
NOC

JANUS HENDERSON AAA CLO ETF

$18M