Portfolio (Quarterly)
Guide ↗
Silverleafe Capital Partners, LLC
· CIK 0001535611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 217.0 | $184K | 0.05% | -1K | -82.6% | $846.25 | +22.1% |
| 102 | GS PUT | GOLDMAN SACHS GROUP INC COM | Financial Services | 200.0 | $169K | 0.05% | NEW | — | $845.99 | +22.2% |
| 103 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | Healthcare | 40,000.0 | $70K | 0.02% | — | — | $1.76 | +140.3% |
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%