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 | — | KASPI KZ JSC | — | 134,849.0 | $10.0M | 1.82% | -143K | -51.4% | $74.07 | — |
| 22 | MDB | MONGODB INC | Technology | 32,722.0 | $8.0M | 1.46% | NEW | — | $244.77 | +36.7% |
| 23 | ADME | ETF SER SOLUTIONS | — | 161,387.0 | $8.0M | 1.45% | -4K | -2.6% | $49.43 | +11.6% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 18,537.0 | $6.9M | 1.25% | — | — | $371.75 | +10.7% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 23,218.0 | $6.7M | 1.21% | -7K | -22.8% | $287.56 | +39.6% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,957.0 | $6.7M | 1.21% | -2K | -6.8% | $208.27 | +27.0% |
| 27 | TOST | TOAST INC | Technology | 251,014.0 | $6.7M | 1.21% | -49K | -16.3% | $26.51 | -14.2% |
| 28 | TTAN | SERVICETITAN INC | Technology | 104,444.0 | $6.6M | 1.21% | NEW | — | $63.46 | -2.6% |
| 29 | CRWV | COREWEAVE INC | Technology | 84,100.0 | $6.5M | 1.19% | NEW | — | $77.47 | +29.0% |
| 30 | APP | APPLOVIN CORP | Technology | 16,201.0 | $6.4M | 1.17% | NEW | — | $398.00 | +23.2% |
| 31 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 213,737.0 | $5.9M | 1.07% | -17K | -7.5% | $27.65 | -8.1% |
| 32 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 151,202.0 | $5.8M | 1.06% | -6K | -3.8% | $38.42 | +12.6% |
| 33 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 525,222.0 | $5.3M | 0.97% | -33K | -5.9% | $10.14 | +6.0% |
| 34 | MSFT | MICROSOFT CORP | Technology | 12,583.0 | $4.7M | 0.85% | -1K | -9.5% | $370.19 | +13.5% |
| 35 | XLE | SELECT SECTOR SPDR TR | — | 64,939.0 | $4.0M | 0.72% | +3K | +5.2% | $61.26 | -1.3% |
| 36 | GLD | SPDR GOLD TR | Financial Services | 8,706.0 | $3.7M | 0.68% | +3K | +44.6% | $430.29 | -2.9% |
| 37 | AIQ | GLOBAL X FDS | — | 66,117.0 | $3.1M | 0.56% | NEW | — | $46.67 | +29.6% |
| 38 | SHY | ISHARES TR | — | 35,914.0 | $3.0M | 0.54% | +19K | +113.7% | $82.57 | -0.6% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 16,295.0 | $2.8M | 0.52% | +2K | +10.1% | $174.41 | +27.3% |
| 40 | RDDT | REDDIT INC | Communication Services | 16,153.0 | $2.2M | 0.40% | — | — | $134.65 | +17.2% |
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%