Portfolio (Quarterly)
Guide ↗
Narwhal Capital Management
· CIK 0001461287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVS | NOVARTIS AG | Healthcare | 52,668.0 | $8.0M | 0.59% | -1K | -2.1% | $152.75 | -0.6% |
| 42 | CINF | CINCINNATI FINL CORP | Financial Services | 50,765.0 | $8.0M | 0.59% | +1K | +2.5% | $157.35 | +7.0% |
| 43 | BWXT | BWX TECHNOLOGIES INC | Industrials | 38,969.0 | $8.0M | 0.59% | +10K | +33.8% | $204.49 | -1.0% |
| 44 | SBUX | STARBUCKS CORP | Consumer Cyclical | 87,728.0 | $7.9M | 0.58% | +6K | +6.8% | $89.59 | +18.9% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 12,877.0 | $7.4M | 0.55% | +385.0 | +3.1% | $577.20 | +23.8% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 35,774.0 | $7.4M | 0.55% | +2K | +4.5% | $206.90 | -7.7% |
| 47 | ABT | ABBOTT LABORATORIES | Healthcare | 71,812.0 | $7.4M | 0.54% | -5K | -6.7% | $102.67 | -14.5% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,740.0 | $6.7M | 0.50% | +932.0 | +16.1% | $996.43 | +5.4% |
| 49 | ORCL | ORACLE CORP | Technology | 45,519.0 | $6.7M | 0.49% | +10K | +26.4% | $147.11 | +29.0% |
| 50 | MLI | MUELLER INDS INC | Industrials | 58,806.0 | $6.5M | 0.48% | -4K | -6.4% | $110.80 | +20.6% |
| 51 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 99,371.0 | $6.5M | 0.48% | NEW | — | $65.09 | +14.3% |
| 52 | IVW | ISHARES TR | — | 56,000.0 | $6.3M | 0.47% | — | — | $113.11 | +20.8% |
| 53 | SLB | SLB LIMITED | Energy | 115,096.0 | $5.9M | 0.44% | -8K | -6.4% | $51.39 | +11.5% |
| 54 | GGG | GRACO INC | Industrials | 67,404.0 | $5.7M | 0.42% | +13K | +24.6% | $84.65 | -11.0% |
| 55 | RELX | RELX PLC | Communication Services | 168,943.0 | $5.6M | 0.41% | +20K | +13.4% | $33.15 | +1.4% |
| 56 | XLK | SELECT SECTOR SPDR TR | — | 42,000.0 | $5.6M | 0.41% | — | — | $132.90 | +34.4% |
| 57 | ENTG | ENTEGRIS INC | Technology | 46,839.0 | $5.5M | 0.41% | +3K | +6.1% | $117.24 | +12.1% |
| 58 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 15,062.0 | $5.4M | 0.40% | -2K | -10.2% | $358.79 | -11.8% |
| 59 | HCA | HCA HEALTHCARE INC | Healthcare | 11,379.0 | $5.4M | 0.40% | -2K | -14.1% | $473.24 | -17.0% |
| 60 | — | CRH PLC | — | 50,851.0 | $5.3M | 0.39% | +458.0 | +0.9% | $105.12 | — |
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
26.8%
Financial Services
21.1%
Communication Services
11.1%
Industrials
10.4%
Consumer Cyclical
7.7%
Healthcare
7.3%
Energy
4.7%
Consumer Defensive
4.3%
Basic Materials
3.7%
Utilities
2.0%