Portfolio (Quarterly)
Guide ↗
ORLEANS CAPITAL MANAGEMENT CORP/LA
· CIK 0001013234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 10,000.0 | $113K | 0.07% | NEW | — | $11.29 | -5.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.3%
Technology
23.4%
Healthcare
10.4%
Industrials
9.6%
Communication Services
7.3%
Consumer Cyclical
6.9%
Consumer Defensive
5.8%
Energy
5.2%
Utilities
4.4%
Basic Materials
0.7%