Portfolio (Quarterly)
Guide ↗
Bienville Capital Management, LLC
· CIK 0001605070| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,120.0 | $323K | 0.05% | NEW | — | $288.72 | +10.0% |
| 62 | EXTR | EXTREME NETWORKS | Technology | 18,600.0 | $310K | 0.05% | NEW | — | $16.65 | +48.4% |
| 63 | GUNR | FLEXSHARES TR | — | 6,343.0 | $291K | 0.05% | NEW | — | $45.85 | +18.9% |
| 64 | FDX | FEDEX CORP | Industrials | 1,000.0 | $290K | 0.05% | NEW | — | $290.31 | +30.9% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 4,000.0 | $280K | 0.04% | NEW | — | $69.91 | +15.1% |
| 66 | MA | MASTERCARD INCORPORATED | Financial Services | 450.0 | $257K | 0.04% | NEW | — | $570.88 | -14.2% |
| 67 | EWZ | ISHARES INC | — | 7,735.0 | $247K | 0.04% | NEW | — | $31.88 | +13.7% |
| 68 | ETHA | ISHARES ETHEREUM TR | Financial Services | 10,796.0 | $242K | 0.04% | NEW | — | $22.43 | -25.3% |
| 69 | KKR | KKR & CO INC | Financial Services | 1,899.0 | $242K | 0.04% | NEW | — | $127.48 | -21.9% |
| 70 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,665.0 | $241K | 0.04% | NEW | — | $144.80 | -82.1% |
| 71 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 58,053.0 | $237K | 0.04% | NEW | — | $4.09 | -25.7% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 460.0 | $231K | 0.04% | NEW | — | $502.65 | — |
| 73 | KWEB | KRANESHARES TRUST | — | 6,687.0 | $228K | 0.04% | NEW | — | $34.05 | -17.3% |
| 74 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 735.0 | $224K | 0.04% | NEW | — | $304.69 | +37.1% |
| 75 | LRCX | LAM RESEARCH CORP | Technology | 1,230.0 | $211K | 0.03% | NEW | — | $171.44 | +74.5% |
| 76 | BLND | BLEND LABS INC | Technology | 33,579.0 | $102K | 0.02% | NEW | — | $3.04 | -52.3% |
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%