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 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 14,593.0 | $4.3M | 1.19% | +806.0 | +5.8% | $297.89 | -27.3% |
| 22 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 64,832.0 | $4.3M | 1.16% | — | — | $65.61 | -2.1% |
| 23 | WMT | WALMART INC COM | Consumer Defensive | 33,677.0 | $3.8M | 1.04% | +272.0 | +0.8% | $113.26 | -9.0% |
| 24 | GOOG | ALPHABET INC CAP STK CL C | — | 10,672.0 | $3.8M | 1.03% | — | — | $353.34 | — |
| 25 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 209,776.0 | $3.7M | 1.01% | — | — | $17.73 | -4.6% |
| 26 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 61,382.0 | $3.4M | 0.92% | NEW | — | $55.18 | -3.6% |
| 27 | MSFT | MICROSOFT CORP COM | Technology | 7,877.0 | $2.9M | 0.80% | — | — | $373.01 | +37.7% |
| 28 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 25,300.0 | $2.9M | 0.79% | +2K | +11.0% | $114.18 | +5.8% |
| 29 | GEV | GE VERNOVA INC COM | Utilities | 2,441.0 | $2.9M | 0.78% | +161.0 | +7.1% | $1174.86 | -22.4% |
| 30 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 53,515.0 | $2.7M | 0.74% | NEW | — | $50.83 | +4.6% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 21,798.0 | $2.5M | 0.69% | -8K | -26.8% | $116.67 | +59.7% |
| 32 | KLAC | KLA CORP COM NEW | Technology | 7,641.0 | $2.3M | 0.63% | +7K | +1154.7% | $301.71 | -41.8% |
| 33 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,814.0 | $2.1M | 0.57% | +68.0 | +2.5% | $746.85 | +3.0% |
| 34 | IWM | ISHARES RUSSELL 2000 ETF | — | 6,972.0 | $2.1M | 0.57% | -2K | -23.2% | $300.43 | -1.6% |
| 35 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 6,181.0 | $2.1M | 0.56% | +544.0 | +9.7% | $334.82 | -23.2% |
| 36 | NVDA | NVIDIA CORPORATION COM | Technology | 10,194.0 | $2.0M | 0.56% | +1K | +14.1% | $200.08 | +8.7% |
| 37 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 72,950.0 | $1.9M | 0.51% | — | — | $25.59 | -35.5% |
| 38 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 4,307.0 | $1.9M | 0.51% | +806.0 | +23.0% | $433.33 | -30.3% |
| 39 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 19,741.0 | $1.7M | 0.46% | -2K | -8.0% | $86.23 | -44.5% |
| 40 | CTVA | CORTEVA INC COM | Basic Materials | 19,365.0 | $1.6M | 0.45% | — | — | $84.69 | -0.9% |
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%