Portfolio (Quarterly)
Guide ↗
Carlson Capital, L.P.
· CIK 0001056973| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | MORGAN STANLEY | Financial Services | 8,682.0 | $1.4M | 0.45% | NEW | — | $164.57 | +30.1% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,405.0 | $1.4M | 0.44% | NEW | — | $996.43 | -1.4% |
| 43 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 50,000.0 | $1.3M | 0.42% | NEW | — | $26.69 | +7.0% |
| 44 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 22,000.0 | $1.3M | 0.41% | NEW | — | $59.88 | +5.3% |
| 45 | FHN | FIRST HORIZON CORPORATION | Financial Services | 57,702.0 | $1.3M | 0.41% | NEW | — | $22.76 | +10.5% |
| 46 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 26,000.0 | $1.2M | 0.38% | NEW | — | $46.73 | +0.5% |
| 47 | — | HOLOGIC INC | — | 16,000.0 | $1.2M | 0.38% | NEW | — | $75.59 | — |
| 48 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 30,000.0 | $1.2M | 0.38% | NEW | — | $40.23 | +2.0% |
| 49 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 23,000.0 | $1.2M | 0.37% | NEW | — | $51.37 | +0.9% |
| 50 | OII | OCEANEERING INTL INC | Energy | 32,800.0 | $1.2M | 0.37% | NEW | — | $35.47 | +11.1% |
| 51 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,333.0 | $1.1M | 0.33% | NEW | — | $198.29 | +11.4% |
| 52 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 65,000.0 | $1.0M | 0.32% | NEW | — | $15.80 | -5.1% |
| 53 | AFRM PUT | AFFIRM HLDGS INC | Technology | 20,000.0 | $916K | 0.29% | NEW | — | $45.82 | +44.4% |
| 54 | PEN | PENUMBRA INC | Healthcare | 2,600.0 | $854K | 0.27% | NEW | — | $328.37 | -2.9% |
| 55 | SLAB | SILICON LABORATORIES INC | Technology | 3,700.0 | $770K | 0.24% | NEW | — | $208.15 | +5.5% |
| 56 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 41,000.0 | $660K | 0.21% | NEW | — | $16.09 | -45.2% |
| 57 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 12,000.0 | $633K | 0.20% | NEW | — | $52.72 | +0.4% |
| 58 | — | ALLIED GOLD CORP | — | 20,000.0 | $619K | 0.20% | NEW | — | $30.94 | — |
| 59 | FOLD | AMICUS THERAPEUTIC | Healthcare | 42,000.0 | $607K | 0.19% | NEW | — | $14.46 | +0.2% |
| 60 | CYTK | CYTOKINETICS INC | Healthcare | 9,000.0 | $593K | 0.19% | NEW | — | $65.91 | +6.4% |
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
76.9%
Energy
6.6%
Consumer Cyclical
4.7%
Consumer Defensive
4.0%
Industrials
2.6%
Communication Services
2.3%
Healthcare
1.6%
Technology
0.8%
Real Estate
0.7%