Portfolio (Quarterly)
Guide ↗
Cunning Capital Partners, LP
· CIK 0001571075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORP | Energy | 10,435.0 | $1.7M | 0.70% | NEW | — | $165.79 | +25.8% |
| 42 | — | SERVICENOW INC | — | 17,025.0 | $1.7M | 0.68% | NEW | — | $99.27 | — |
| 43 | HOOD | ROBINHOOD MKTS INC | Financial Services | 16,600.0 | $1.7M | 0.67% | NEW | — | $100.30 | +21.7% |
| 44 | FLOT | ISHARES TR | — | 29,000.0 | $1.5M | 0.60% | NEW | — | $51.03 | -0.3% |
| 45 | AXON | AXON ENTERPRISE INC | Industrials | 2,627.0 | $1.5M | 0.59% | NEW | — | $560.72 | -8.0% |
| 46 | HRB | H&R BLOCK INC | Consumer Cyclical | 37,360.0 | $1.4M | 0.57% | NEW | — | $38.09 | +28.8% |
| 47 | VEEV | VEEVA SYS INC | Healthcare | 7,671.0 | $1.4M | 0.55% | NEW | — | $177.42 | +55.0% |
| 48 | VCIT | VANGUARD SCOTTSDALE FDS | — | 16,200.0 | $1.3M | 0.54% | NEW | — | $82.65 | -2.6% |
| 49 | RDDT | REDDIT INC | Communication Services | 7,550.0 | $1.3M | 0.53% | NEW | — | $173.64 | -11.0% |
| 50 | SAP | SAP SE | Technology | 8,407.0 | $1.3M | 0.52% | NEW | — | $154.16 | +39.5% |
| 51 | CI | CIGNA CORP NEW | Healthcare | 4,643.0 | $1.3M | 0.52% | NEW | — | $275.68 | +2.5% |
| 52 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 13,970.0 | $1.2M | 0.51% | NEW | — | $89.48 | -26.5% |
| 53 | PFF | ISHARES TR | — | 18,500.0 | $564K | 0.23% | NEW | — | $30.49 | -0.4% |
| 54 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,850.0 | $304K | 0.12% | NEW | — | $78.96 | -1.0% |
| 55 | SHV | ISHARES TR | — | 2,300.0 | $254K | 0.10% | NEW | — | $110.43 | -0.3% |
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
Technology
56.1%
Financial Services
10.5%
Consumer Cyclical
8.7%
Industrials
7.1%
Healthcare
7.1%
Communication Services
5.5%
Utilities
2.9%
Real Estate
1.3%
Energy
0.8%