Portfolio (Quarterly)
Guide ↗
Silverleafe Capital Partners, LLC
· CIK 0001535611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RKLB | ROCKET LAB CORP COM | Industrials | 12,989.0 | $1.3M | 0.36% | +1K | +12.8% | $101.65 | -36.7% |
| 22 | VST | VISTRA CORP COM | Utilities | 7,483.0 | $1.2M | 0.32% | +542.0 | +7.8% | $158.63 | -13.6% |
| 23 | LITE | LUMENTUM HLDGS INC COM | Technology | 1,067.0 | $916K | 0.25% | +279.0 | +35.4% | $858.06 | +4.3% |
| 24 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 625.0 | $864K | 0.24% | +174.0 | +38.6% | $1382.36 | -9.1% |
| 25 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 18,464.0 | $852K | 0.23% | +160.0 | +0.9% | $46.15 | -1.4% |
| 26 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 2,860.0 | $745K | 0.20% | +84.0 | +3.0% | $260.64 | -20.2% |
| 27 | CLOX | ELDRIDGE AAA CLO ETF | — | 26,660.0 | $683K | 0.19% | +317.0 | +1.2% | $25.62 | -0.2% |
| 28 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 3,637.0 | $539K | 0.15% | +429.0 | +13.4% | $148.18 | -28.3% |
| 29 | NKE | NIKE INC CL B | Consumer Cyclical | 12,010.0 | $493K | 0.13% | +5K | +71.6% | $41.05 | -3.5% |
| 30 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 3,711.0 | $399K | 0.11% | +515.0 | +16.1% | $107.51 | -2.0% |
| 31 | CLS | CELESTICA INC COM | Technology | 986.0 | $360K | 0.10% | +183.0 | +22.8% | $364.80 | -18.1% |
| 32 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 13,637.0 | $228K | 0.06% | +1K | +10.7% | $16.70 | -8.2% |
| 33 | HD | HOME DEPOT INC COM | Consumer Cyclical | 644.0 | $227K | 0.06% | +8.0 | +1.3% | $352.95 | -6.4% |
| 34 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 20,475.0 | $224K | 0.06% | +3K | +20.5% | $10.92 | -12.0% |
| 35 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 6,747.0 | $206K | 0.06% | +77.0 | +1.1% | $30.49 | +0.2% |
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
Financial Services
32.6%
Technology
28.8%
Industrials
16.1%
Consumer Cyclical
9.4%
Consumer Defensive
6.7%
Utilities
2.6%
Energy
1.2%
Basic Materials
1.1%
Real Estate
1.0%
Healthcare
0.5%