Portfolio (Quarterly)
Guide ↗
Narwhal Capital Management
· CIK 0001461287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NOV | NOV INC | Energy | 10,217.0 | $160K | 0.01% | NEW | — | $15.63 | +27.1% |
| 162 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,000.0 | $14K | 0.00% | NEW | — | $14.12 | +1493.4% |
| 163 | FATE | FATE THERAPEUTICS INC | Healthcare | 12,700.0 | $12K | 0.00% | NEW | — | $0.98 | +139.2% |
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
31.5%
Financial Services
23.0%
Industrials
9.8%
Consumer Cyclical
8.7%
Healthcare
8.0%
Communication Services
4.1%
Consumer Defensive
4.1%
Basic Materials
4.0%
Energy
3.6%
Utilities
2.1%