Portfolio (Quarterly)
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Blackhawk Capital Partners, LLC
· CIK 0001582561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BWA | BORGWARNER INC | Consumer Cyclical | 5,632.0 | $254K | 0.10% | NEW | — | $45.06 | +56.5% |
| 142 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 541.0 | $245K | 0.09% | NEW | — | $453.36 | +3.0% |
| 143 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,320.0 | $230K | 0.09% | NEW | — | $99.19 | +6.7% |
| 144 | NU | NU HLDGS LTD | Financial Services | 13,627.0 | $228K | 0.09% | NEW | — | $16.74 | -24.8% |
| 145 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 12,485.0 | $182K | 0.07% | NEW | — | $14.54 | -5.4% |
| 146 | UEC | URANIUM ENERGY CORP | Energy | 11,500.0 | $134K | 0.05% | NEW | — | $11.68 | -2.9% |
| 147 | AIOT | POWERFLEET INC | Technology | 12,898.0 | $69K | 0.03% | NEW | — | $5.32 | -27.6% |
| 148 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 24,337.0 | $49K | 0.02% | NEW | — | $2.00 | +5.0% |
| 149 | — | THE BRAND HOUSE COLLECTIVE I | — | 21,200.0 | $23K | 0.01% | NEW | — | $1.10 | — |
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
27.9%
Communication Services
15.5%
Healthcare
12.2%
Industrials
9.8%
Financial Services
9.7%
Consumer Cyclical
9.2%
Real Estate
4.2%
Consumer Defensive
3.8%
Energy
3.6%
Utilities
2.9%