Portfolio (Quarterly)
Guide ↗
Bienville Capital Management, LLC
· CIK 0001605070| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHY | ISHARES TR | — | 16,805.0 | $1.4M | 0.22% | NEW | — | $82.82 | -0.9% |
| 42 | SHOP | SHOPIFY INC | Technology | 8,000.0 | $1.3M | 0.20% | NEW | — | $160.97 | -38.1% |
| 43 | SLV | ISHARES SILVER TR | Financial Services | 18,362.0 | $1.2M | 0.19% | NEW | — | $64.42 | +9.4% |
| 44 | GOOG | ALPHABET INC | Communication Services | 3,559.0 | $1.1M | 0.18% | NEW | — | $313.89 | +25.6% |
| 45 | UBER | UBER TECHNOLOGIES INC | Technology | 12,874.0 | $1.1M | 0.17% | NEW | — | $81.71 | -8.7% |
| 46 | ABBV | ABBVIE INC | Healthcare | 4,103.0 | $937K | 0.15% | NEW | — | $228.49 | -8.4% |
| 47 | RTX | RTX CORPORATION | Industrials | 4,669.0 | $856K | 0.14% | NEW | — | $183.40 | -6.4% |
| 48 | META | META PLATFORMS INC | Communication Services | 1,269.0 | $838K | 0.13% | NEW | — | $660.39 | -8.1% |
| 49 | VTI | VANGUARD INDEX FDS | — | 2,463.0 | $826K | 0.13% | NEW | — | $335.27 | +8.1% |
| 50 | CRM | SALESFORCE INC | Technology | 2,924.0 | $776K | 0.12% | NEW | — | $265.33 | -34.5% |
| 51 | AVGO | BROADCOM INC | Technology | 2,170.0 | $751K | 0.12% | NEW | — | $346.10 | +21.4% |
| 52 | BX | BLACKSTONE INC | Financial Services | 4,813.0 | $742K | 0.12% | NEW | — | $154.14 | -24.6% |
| 53 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,287.0 | $630K | 0.10% | NEW | — | $191.56 | +5.3% |
| 54 | IWM | ISHARES TR | — | 2,536.0 | $624K | 0.10% | NEW | — | $246.19 | +12.8% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,677.0 | $554K | 0.09% | NEW | — | $330.20 | +16.9% |
| 56 | CSM | PROSHARES TR | — | 6,600.0 | $526K | 0.08% | NEW | — | $79.68 | +5.9% |
| 57 | SO | SOUTHERN CO | Utilities | 5,525.0 | $482K | 0.08% | NEW | — | $87.21 | +6.1% |
| 58 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 788.0 | $477K | 0.08% | NEW | — | $605.01 | -18.9% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,500.0 | $458K | 0.07% | NEW | — | $305.63 | -9.6% |
| 60 | XLF | SELECT SECTOR SPDR TR | — | 6,592.0 | $361K | 0.06% | NEW | — | $54.77 | -6.5% |
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%