Portfolio (Quarterly)
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Bienville Capital Management, LLC
· CIK 0001605070| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,646.0 | $1.6M | 0.30% | — | — | $215.06 | +6.7% |
| 42 | SLV | ISHARES SILVER TR | Financial Services | 18,362.0 | $1.3M | 0.23% | — | — | $68.14 | +1.3% |
| 43 | NOBL | PROSHARES TR | — | 9,821.0 | $1.0M | 0.19% | -6K | -37.5% | $106.02 | -0.4% |
| 44 | ABBV | ABBVIE INC | Healthcare | 4,503.0 | $979K | 0.18% | +400.0 | +9.8% | $217.49 | -3.3% |
| 45 | UBER | UBER TECHNOLOGIES INC | Technology | 13,424.0 | $966K | 0.18% | +550.0 | +4.3% | $71.93 | +3.8% |
| 46 | SHOP | SHOPIFY INC | Technology | 8,000.0 | $949K | 0.17% | — | — | $118.62 | -17.9% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 1,630.0 | $941K | 0.17% | -2K | -53.8% | $577.50 | +22.8% |
| 48 | GOOG | ALPHABET INC | Communication Services | 3,239.0 | $929K | 0.17% | -320.0 | -9.0% | $286.89 | +38.4% |
| 49 | RTX | RTX CORPORATION | Industrials | 4,669.0 | $901K | 0.16% | — | — | $192.90 | -8.9% |
| 50 | META | META PLATFORMS INC | Communication Services | 1,269.0 | $726K | 0.13% | — | — | $572.48 | +8.0% |
| 51 | VTI | VANGUARD INDEX FDS | — | 2,245.0 | $720K | 0.13% | -218.0 | -8.8% | $320.81 | +13.1% |
| 52 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 216,802.0 | $709K | 0.13% | NEW | — | $3.27 | +10.7% |
| 53 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,481.0 | $668K | 0.12% | +194.0 | +5.9% | $191.94 | +5.0% |
| 54 | IWM | ISHARES TR | — | 2,505.0 | $621K | 0.11% | -31.0 | -1.2% | $248.08 | +11.9% |
| 55 | SO | SOUTHERN CO | Utilities | 6,314.0 | $609K | 0.11% | +789.0 | +14.3% | $96.53 | -3.0% |
| 56 | CRM | SALESFORCE INC | Technology | 2,924.0 | $546K | 0.10% | — | — | $186.67 | -10.2% |
| 57 | AVGO | BROADCOM INC | Technology | 1,616.0 | $500K | 0.09% | -554.0 | -25.5% | $309.51 | +37.4% |
| 58 | CSM | PROSHARES TR | — | 6,600.0 | $494K | 0.09% | — | — | $74.82 | +12.8% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,500.0 | $466K | 0.09% | — | — | $310.79 | -11.5% |
| 60 | FDX | FEDEX CORP | Industrials | 1,225.0 | $438K | 0.08% | +225.0 | +22.5% | $357.63 | +6.2% |
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%