Portfolio (Quarterly)
Guide ↗
FULTON BREAKEFIELD BROENNIMAN LLC
· CIK 0001119254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NET | CLOUDFLARE INC | Technology | 830.0 | $204K | 0.01% | NEW | — | $245.28 | +15.9% |
| 202 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 16,745.0 | $201K | 0.01% | — | — | $12.03 | -2.5% |
| 203 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,050.0 | $201K | 0.01% | -222.0 | -17.4% | $190.97 | +0.8% |
| 204 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,372.0 | $200K | 0.01% | NEW | — | $146.11 | -2.7% |
| 205 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 10,570.0 | $145K | 0.01% | — | — | $13.70 | — |
| 206 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 22,800.0 | $90K | 0.01% | — | — | $3.96 | -1.9% |
| 207 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 11,798.0 | $88K | 0.01% | — | — | $7.48 | -0.9% |
| 208 | — | REE AUTOMOTIVE LTD | — | 28,206.0 | $6K | — | — | — | $0.20 | — |
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
Technology
36.6%
Financial Services
14.6%
Consumer Cyclical
12.1%
Communication Services
10.1%
Healthcare
10.0%
Industrials
9.9%
Basic Materials
2.4%
Energy
1.8%
Utilities
1.6%
Consumer Defensive
0.9%