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 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 788.0 | $412K | 0.07% | — | — | $522.71 | -4.7% |
| 62 | GUNR | FLEXSHARES TR | — | 6,357.0 | $351K | 0.06% | — | — | $55.17 | -1.2% |
| 63 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,120.0 | $321K | 0.06% | — | — | $287.00 | +10.7% |
| 64 | XLF | SELECT SECTOR SPDR TR | — | 6,446.0 | $318K | 0.06% | -146.0 | -2.2% | $49.37 | +3.6% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 4,000.0 | $306K | 0.06% | — | — | $76.58 | +5.1% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 627.0 | $300K | 0.06% | +167.0 | +36.3% | $479.20 | — |
| 67 | EWZ | ISHARES INC | — | 7,735.0 | $297K | 0.05% | — | — | $38.39 | -5.6% |
| 68 | IVV | ISHARES TR | — | 434.0 | $283K | 0.05% | NEW | — | $653.21 | +13.7% |
| 69 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 735.0 | $249K | 0.04% | — | — | $338.89 | +23.3% |
| 70 | LRCX | LAM RESEARCH CORP | Technology | 950.0 | $203K | 0.04% | -280.0 | -22.8% | $213.92 | +39.8% |
| 71 | IEFA | ISHARES TR | — | 2,240.0 | $203K | 0.04% | NEW | — | $90.53 | +5.2% |
| 72 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 58,053.0 | $178K | 0.03% | — | — | $3.07 | -1.0% |
| 73 | ETHA | ISHARES ETHEREUM TR | Financial Services | 10,926.0 | $173K | 0.03% | +130.0 | +1.2% | $15.83 | +5.9% |
| 74 | BLND | BLEND LABS INC | Technology | 33,579.0 | $57K | 0.01% | — | — | $1.70 | -14.7% |
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%