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 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 451.0 | $493K | 0.15% | NEW | — | $1093.35 | +14.9% |
| 22 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 2,776.0 | $487K | 0.14% | NEW | — | $175.48 | +18.5% |
| 23 | SPXL PUT | DIREXION DAILY S&P 500 BULL 3X ETF | — | 1,800.0 | $333K | 0.10% | NEW | — | $184.89 | +56.9% |
| 24 | SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | — | 1,739.0 | $321K | 0.10% | NEW | — | $184.84 | +57.0% |
| 25 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 3,196.0 | $314K | 0.09% | NEW | — | $98.38 | +7.1% |
| 26 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 2,597.0 | $300K | 0.09% | NEW | — | $115.38 | +4.2% |
| 27 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 3,208.0 | $271K | 0.08% | NEW | — | $84.59 | +25.6% |
| 28 | CBRE PUT | CBRE GROUP INC CL A | Real Estate | 2,000.0 | $271K | 0.08% | NEW | — | $135.46 | +11.4% |
| 29 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 7,621.0 | $262K | 0.08% | NEW | — | $34.43 | +15.2% |
| 30 | CLS | CELESTICA INC COM | Technology | 803.0 | $226K | 0.07% | NEW | — | $281.68 | +6.0% |
| 31 | CAT | CATERPILLAR INC COM | Industrials | 302.0 | $214K | 0.06% | NEW | — | $708.74 | +12.9% |
| 32 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 12,320.0 | $211K | 0.06% | NEW | — | $17.11 | -10.4% |
| 33 | HD | HOME DEPOT INC COM | Consumer Cyclical | 636.0 | $209K | 0.06% | NEW | — | $328.74 | +0.4% |
| 34 | AXTI | AXT INC COM | Technology | 3,577.0 | $204K | 0.06% | NEW | — | $56.98 | +2.9% |
| 35 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 16,987.0 | $187K | 0.06% | NEW | — | $11.02 | -12.8% |
| 36 | GS PUT | GOLDMAN SACHS GROUP INC COM | Financial Services | 200.0 | $169K | 0.05% | NEW | — | $845.99 | +22.2% |
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
29.7%
Technology
21.1%
Industrials
18.6%
Consumer Defensive
14.5%
Consumer Cyclical
10.0%
Utilities
2.1%
Energy
1.4%
Basic Materials
1.3%
Real Estate
0.9%
Healthcare
0.3%