Portfolio (Quarterly)
Guide ↗
Cunning Capital Partners, LP
· CIK 0001571075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,200.0 | $3.2M | 1.29% | NEW | — | $190.77 | +11.7% |
| 22 | WFC | WELLS FARGO CO NEW | Financial Services | 38,454.0 | $3.2M | 1.28% | NEW | — | $82.64 | +8.9% |
| 23 | SPG | SIMON PROPERTY GRP INC NEW | Real Estate | 13,189.0 | $3.0M | 1.19% | NEW | — | $223.67 | -6.4% |
| 24 | NFLX | NETFLIX INC | Communication Services | 39,970.0 | $2.9M | 1.15% | NEW | — | $71.40 | +9.6% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 2,342.0 | $2.8M | 1.13% | NEW | — | $1199.40 | -4.3% |
| 26 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,887.0 | $2.7M | 1.09% | NEW | — | $248.37 | +20.4% |
| 27 | AAPL | APPLE INC | Technology | 8,640.0 | $2.5M | 1.01% | NEW | — | $289.35 | +10.6% |
| 28 | AN | AUTONATION INC | Consumer Cyclical | 12,777.0 | $2.4M | 0.96% | NEW | — | $185.80 | +14.3% |
| 29 | MCK | MCKESSON CORP | Healthcare | 3,137.0 | $2.4M | 0.96% | NEW | — | $755.50 | +20.2% |
| 30 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 17,698.0 | $2.3M | 0.95% | NEW | — | $132.50 | +4.4% |
| 31 | CARR | CARRIER GLOBAL CORP | Industrials | 31,613.0 | $2.3M | 0.94% | NEW | — | $73.36 | -18.6% |
| 32 | ORCL | ORACLE CORP | Technology | 15,541.0 | $2.3M | 0.92% | NEW | — | $146.58 | +8.4% |
| 33 | HCA | HCA HEALTHCARE INC | Healthcare | 5,775.0 | $2.3M | 0.91% | NEW | — | $389.96 | +3.9% |
| 34 | CB | CHUBB LIMITED | Financial Services | 6,229.0 | $2.1M | 0.86% | NEW | — | $340.66 | +0.3% |
| 35 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 9,311.0 | $2.0M | 0.82% | NEW | — | $218.45 | +0.2% |
| 36 | PLTR | PALANTIR TECHNOLOGIES | Technology | 17,000.0 | $2.0M | 0.80% | NEW | — | $116.65 | +49.5% |
| 37 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | 12,528.0 | $1.9M | 0.75% | NEW | — | $148.71 | +14.1% |
| 38 | MSFT | MICROSOFT CORP | Technology | 4,862.0 | $1.8M | 0.73% | NEW | — | $373.10 | +33.9% |
| 39 | — | CORPAY INC | — | 5,399.0 | $1.8M | 0.73% | NEW | — | $333.21 | — |
| 40 | TMUS | T-MOBILE US INC | Communication Services | 10,609.0 | $1.8M | 0.72% | NEW | — | $167.69 | +8.2% |
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
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%