Portfolio (Quarterly)
Guide ↗
Bienville Capital Management, LLC
· CIK 0001605070| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IOT | SAMSARA INC | Technology | 306,830.0 | $10.9M | 1.73% | NEW | — | $35.45 | -21.0% |
| 22 | TOST | TOAST INC | Technology | 299,988.0 | $10.7M | 1.69% | NEW | — | $35.51 | -35.0% |
| 23 | DUOL | DUOLINGO INC | Technology | 56,500.0 | $9.9M | 1.57% | NEW | — | $175.50 | -37.8% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 30,091.0 | $9.4M | 1.50% | NEW | — | $313.00 | +28.1% |
| 25 | ADME | ETF SER SOLUTIONS | — | 165,689.0 | $8.5M | 1.35% | NEW | — | $51.31 | +8.1% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 18,537.0 | $8.3M | 1.32% | NEW | — | $449.72 | -1.4% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,279.0 | $7.9M | 1.26% | NEW | — | $230.82 | +14.4% |
| 28 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 157,216.0 | $7.8M | 1.24% | NEW | — | $49.65 | -9.7% |
| 29 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 558,394.0 | $7.0M | 1.12% | NEW | — | $12.62 | -14.1% |
| 30 | MSFT | MICROSOFT CORP | Technology | 13,905.0 | $6.7M | 1.07% | NEW | — | $483.64 | -15.3% |
| 31 | CLOZ | SERIES PORTFOLIOS TR | — | 222,201.0 | $5.9M | 0.94% | NEW | — | $26.64 | -0.9% |
| 32 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 231,025.0 | $5.4M | 0.85% | NEW | — | $23.23 | +8.2% |
| 33 | IGV | ISHARES TR | — | 42,676.0 | $4.5M | 0.72% | NEW | — | $105.69 | -13.2% |
| 34 | RDDT | REDDIT INC | Communication Services | 16,153.0 | $3.7M | 0.59% | NEW | — | $229.87 | -32.0% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 14,795.0 | $2.8M | 0.44% | NEW | — | $186.50 | +26.4% |
| 36 | XLE | SELECT SECTOR SPDR TR | — | 61,709.0 | $2.8M | 0.44% | NEW | — | $44.71 | +33.0% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 6,019.0 | $2.4M | 0.38% | NEW | — | $396.31 | +7.8% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 3,526.0 | $2.2M | 0.34% | NEW | — | $614.48 | +15.4% |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,641.0 | $1.7M | 0.27% | NEW | — | $219.78 | +4.4% |
| 40 | NOBL | PROSHARES TR | — | 15,705.0 | $1.6M | 0.26% | NEW | — | $104.07 | +1.4% |
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
46.3%
Consumer Cyclical
31.6%
Financial Services
9.4%
Communication Services
8.2%
Healthcare
2.9%
Energy
1.1%
Industrials
0.3%
Consumer Defensive
0.1%
Utilities
0.1%