Portfolio (Quarterly)
Guide ↗
Bienville Capital Management, LLC
· CIK 0001605070| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | — | 1,030,595.0 | $43.2M | 7.86% | +86K | +9.1% | $41.96 | +10.0% |
| 2 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 21,244.0 | $36.7M | 6.68% | +3K | +13.7% | $1729.02 | -7.0% |
| 3 | DASH | DOORDASH INC | Communication Services | 198,842.0 | $29.9M | 5.43% | +96K | +92.9% | $150.15 | +2.4% |
| 4 | KVYO | KLAVIYO INC | Technology | 1,227,863.0 | $23.9M | 4.34% | +259K | +26.7% | $19.46 | -26.3% |
| 5 | RBRK | RUBRIK INC. | Technology | 471,691.0 | $23.1M | 4.20% | +182K | +62.7% | $48.97 | +28.2% |
| 6 | IOT | SAMSARA INC | Technology | 556,864.0 | $17.6M | 3.21% | +250K | +81.5% | $31.69 | -11.7% |
| 7 | DRSK | ETF SER SOLUTIONS | — | 624,636.0 | $17.1M | 3.10% | +38K | +6.5% | $27.33 | +6.6% |
| 8 | JAAA | JANUS DETROIT STR TR | — | 337,007.0 | $17.0M | 3.10% | +32K | +10.4% | $50.57 | +0.1% |
| 9 | OMDA | OMADA HEALTH INC | Healthcare | 897,765.0 | $11.3M | 2.05% | +156K | +21.0% | $12.57 | +31.9% |
| 10 | XLE | SELECT SECTOR SPDR TR | — | 64,939.0 | $4.0M | 0.72% | +3K | +5.2% | $61.26 | -2.9% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 8,706.0 | $3.7M | 0.68% | +3K | +44.6% | $430.29 | -0.7% |
| 12 | SHY | ISHARES TR | — | 35,914.0 | $3.0M | 0.54% | +19K | +113.7% | $82.57 | -0.6% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 16,295.0 | $2.8M | 0.52% | +2K | +10.1% | $174.41 | +35.2% |
| 14 | ABBV | ABBVIE INC | Healthcare | 4,503.0 | $979K | 0.18% | +400.0 | +9.8% | $217.49 | -3.3% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 13,424.0 | $966K | 0.18% | +550.0 | +4.3% | $71.93 | +3.8% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,481.0 | $668K | 0.12% | +194.0 | +5.9% | $191.94 | +5.0% |
| 17 | SO | SOUTHERN CO | Utilities | 6,314.0 | $609K | 0.11% | +789.0 | +14.3% | $96.53 | -3.0% |
| 18 | FDX | FEDEX CORP | Industrials | 1,225.0 | $438K | 0.08% | +225.0 | +22.5% | $357.63 | +6.2% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 627.0 | $300K | 0.06% | +167.0 | +36.3% | $479.20 | — |
| 20 | ETHA | ISHARES ETHEREUM TR | Financial Services | 10,926.0 | $173K | 0.03% | +130.0 | +1.2% | $15.83 | +5.9% |
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
52.8%
Consumer Cyclical
18.3%
Financial Services
13.2%
Communication Services
10.2%
Healthcare
3.3%
Energy
1.5%
Industrials
0.4%
Utilities
0.2%
Consumer Defensive
0.1%