Portfolio (Quarterly)
Guide ↗
Narwhal Capital Management
· CIK 0001461287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 45,519.0 | $6.7M | 0.49% | +10K | +26.4% | $147.11 | -6.8% |
| 22 | GGG | GRACO INC | Industrials | 67,404.0 | $5.7M | 0.42% | +13K | +24.6% | $84.65 | -8.0% |
| 23 | RELX | RELX PLC | Communication Services | 168,943.0 | $5.6M | 0.41% | +20K | +13.4% | $33.15 | +1.1% |
| 24 | ENTG | ENTEGRIS INC | Technology | 46,839.0 | $5.5M | 0.41% | +3K | +6.1% | $117.24 | +29.6% |
| 25 | — | CRH PLC | — | 50,851.0 | $5.3M | 0.39% | +458.0 | +0.9% | $105.12 | — |
| 26 | KMI | KINDER MORGAN INC DEL | Energy | 155,638.0 | $5.2M | 0.39% | +1K | +0.9% | $33.53 | -8.3% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 48,024.0 | $4.6M | 0.34% | +39K | +437.6% | $96.15 | -26.0% |
| 28 | UFPI | UFP INDUSTRIES INC | Basic Materials | 49,721.0 | $4.6M | 0.34% | +6K | +12.5% | $92.12 | -13.7% |
| 29 | ADBE | ADOBE INC | Technology | 16,817.0 | $4.1M | 0.30% | +4K | +31.0% | $243.08 | -3.1% |
| 30 | NOW | SERVICENOW INC | Technology | 32,731.0 | $3.4M | 0.25% | +16K | +92.8% | $104.55 | +29.7% |
| 31 | WMT | WALMART INC | Consumer Defensive | 27,051.0 | $3.4M | 0.25% | +2K | +8.9% | $124.28 | -13.1% |
| 32 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 19,764.0 | $3.0M | 0.22% | +14K | +239.5% | $150.00 | -24.2% |
| 33 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 196,865.0 | $2.7M | 0.20% | +42K | +27.0% | $13.53 | — |
| 34 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 76,610.0 | $1.9M | 0.14% | +39K | +105.8% | $25.00 | -21.4% |
| 35 | — | ENTERGY CORP NEW | — | 14,941.0 | $1.7M | 0.12% | +846.0 | +6.0% | $112.36 | — |
| 36 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 58,576.0 | $1.2M | 0.09% | +16K | +38.0% | $20.28 | -5.0% |
| 37 | CLOI | VANECK ETF TRUST | — | 18,181.0 | $958K | 0.07% | +3K | +17.2% | $52.70 | +0.4% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,244.0 | $697K | 0.05% | +132.0 | +6.2% | $310.79 | -23.9% |
| 39 | BA | BOEING CO | Industrials | 3,457.0 | $688K | 0.05% | +633.0 | +22.4% | $199.03 | -0.5% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 5,703.0 | $550K | 0.04% | +2K | +59.9% | $96.39 | +10.1% |
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
29.0%
Financial Services
22.8%
Industrials
11.2%
Consumer Cyclical
8.3%
Healthcare
7.9%
Energy
5.0%
Consumer Defensive
4.6%
Communication Services
4.0%
Basic Materials
4.0%
Utilities
2.2%