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 | CIEN | CIENA CORP | Technology | 70,167.0 | $27.2M | 4.95% | -29K | -29.6% | $388.23 | +42.8% |
| 2 | SE | SEA LTD | Consumer Cyclical | 260,147.0 | $21.5M | 3.92% | -58K | -18.1% | $82.81 | +6.7% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 31,591.0 | $20.6M | 3.75% | -334.0 | -1.1% | $652.15 | +13.3% |
| 4 | AAPL | APPLE INC | Technology | 41,755.0 | $10.6M | 1.93% | -7K | -14.4% | $253.80 | +18.3% |
| 5 | — | KASPI KZ JSC | — | 134,849.0 | $10.0M | 1.82% | -143K | -51.4% | $74.07 | — |
| 6 | ADME | ETF SER SOLUTIONS | — | 161,387.0 | $8.0M | 1.45% | -4K | -2.6% | $49.43 | +12.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 23,218.0 | $6.7M | 1.21% | -7K | -22.8% | $287.56 | +39.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,957.0 | $6.7M | 1.21% | -2K | -6.8% | $208.27 | +26.8% |
| 9 | TOST | TOAST INC | Technology | 251,014.0 | $6.7M | 1.21% | -49K | -16.3% | $26.51 | -13.0% |
| 10 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 213,737.0 | $5.9M | 1.07% | -17K | -7.5% | $27.65 | -9.1% |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 151,202.0 | $5.8M | 1.06% | -6K | -3.8% | $38.42 | +16.7% |
| 12 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 525,222.0 | $5.3M | 0.97% | -33K | -5.9% | $10.14 | +6.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 12,583.0 | $4.7M | 0.85% | -1K | -9.5% | $370.19 | +10.6% |
| 14 | NOBL | PROSHARES TR | — | 9,821.0 | $1.0M | 0.19% | -6K | -37.5% | $106.02 | -0.4% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 1,630.0 | $941K | 0.17% | -2K | -53.8% | $577.50 | +22.8% |
| 16 | GOOG | ALPHABET INC | Communication Services | 3,239.0 | $929K | 0.17% | -320.0 | -9.0% | $286.89 | +38.4% |
| 17 | VTI | VANGUARD INDEX FDS | — | 2,245.0 | $720K | 0.13% | -218.0 | -8.8% | $320.81 | +13.1% |
| 18 | IWM | ISHARES TR | — | 2,505.0 | $621K | 0.11% | -31.0 | -1.2% | $248.08 | +11.9% |
| 19 | AVGO | BROADCOM INC | Technology | 1,616.0 | $500K | 0.09% | -554.0 | -25.5% | $309.51 | +37.4% |
| 20 | XLF | SELECT SECTOR SPDR TR | — | 6,446.0 | $318K | 0.06% | -146.0 | -2.2% | $49.37 | +3.6% |
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%