Portfolio (Quarterly)
Guide ↗
Blackhawk Capital Partners, LLC
· CIK 0001582561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 10,350.0 | $144K | 0.05% | -2K | -17.1% | $13.92 | -1.0% |
| 42 | AIOT | POWERFLEET INC | Technology | 12,448.0 | $38K | 0.01% | -450.0 | -3.5% | $3.08 | -4.9% |
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
Technology
26.0%
Communication Services
14.7%
Healthcare
12.3%
Industrials
10.4%
Financial Services
9.3%
Consumer Cyclical
8.5%
Consumer Defensive
4.9%
Real Estate
4.5%
Energy
4.2%
Utilities
3.2%